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

SINFONIA CAPITAL, SICAV, S.A.

06/05/2025

NAV Date

16.111221

Net Asset Value

08/05/2025

Close Price Date

16.1400

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

16/04/2025

Hour

Last

15.7099

Ref.

16.8657

Dif.(%)

-6.85

Volume (Shares)

169

Turnover (€x1000)

2.65

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.302.720,00 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

SINGULAR BANK S.A.U.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	2,425	2,377	2,353	2,306	2,303
Shares (x 1,000)	242	238	235	231	230
Period Close Price (euros)	15.3000	13.7282	15.2417	16.4922	16.1400
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)	3,710	3,263	3,587	3,804	3,717
Volume (thousands of shares)	2	38	3	5	0
Turnover (thousands of euros)	27	564	41	76	6

Relevant Facts and Notices

29/11/2024 15:37 SINFONIA CAPITAL, SICAV, S.A. Notice Cambio miembro de contrapartida (100 KB)

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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