SINFONIA CAPITAL, SICAV, S.A.

30/06/2025

NAV Date

16.394977

Net Asset Value

02/07/2025

Close Price Date

16.4247

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

14.5827

Ref.

14.5827

Dif.(%)

0.00

Volume (Shares)

182

Turnover (€x1000)

2.66

Last Trade: NAV

Date

12/06/2025

Hour

-

Last

16.5235

Ref.

16.4719

Dif.(%)

0.31

Volume (Shares)

3,035

Turnover (€x1000)

50.15

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.231.710,00 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 GOYA 11, 28001 MADRID

Historical Summary

 20212022202320242025 until 2/07

Capital Admitted (thousands of euros)

2,4252,3772,3532,3062,232

Shares (x 1,000)

242238235231223

Period Close Price (euros)

15.300013.728215.241716.492216.4247

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)

3,7103,2633,5873,8043,666

Volume (thousands of shares)

238357

Turnover (thousands of euros)

275644176123

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