BME MTF Equity | Data of SINFONIA CAPITAL, SICAV, S.A.

SINFONIA CAPITAL, SICAV, S.A.

29/11/2023

NAV Date

14.998908

Net Asset Value

01/12/2023

Close Price Date

14.9760

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

14.5827

Ref.

14.5827

Dif.(%)

0.00

Volume (Shares)

182

Turnover (€x1000)

2.66

Last Trade: NAV

Date

16/11/2023

Hour

Last

14.9260

Ref.

14.6616

Dif.(%)

1.80

Volume (Shares)

2,000

Turnover (€x1000)

29.85

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.353.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	2,408	2,410	2,425	2,377	2,353
Shares (x 1,000)	241	241	242	238	235
Period Close Price (euros)	13.9000	14.4000	15.3000	13.7282	14.9760
Period Last Price (Fixing) (euros)	-	-	-	14.6000	-
Period High Price (Fixing) (euros)	-	-	-	14.6000	-
Period Low Price (Fixing) (euros)	-	-	-	14.6000	-
Capitalisation (thousands of euros)	3,347	3,470	3,710	3,263	3,524
Volume (thousands of shares)	1	0	2	38	3
Turnover (thousands of euros)	10	5	27	564	41

Relevant Facts and Notices

29/03/2022 SINFONIA CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Tributación al tipo general del Impuesto de Sociedades (108 KB)

24/05/2018 12:06 SINFONIA CAPITAL, SICAV, S.A. Relevant Fact: Information on dividends H.R. Pago dividendo (147 KB)

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