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

SINFONIA CAPITAL, SICAV, S.A.

11/03/2026

NAV Date

17.684401

Net Asset Value

13/03/2026

Close Price Date

17.6973

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

06/03/2026

Hour

Last

17.6960

Ref.

17.6331

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.230.540,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,377	2,353	2,306	2,232	2,231
Shares (x 1,000)	238	235	231	223	223
Period Close Price (euros)	13.7282	15.2417	16.4922	17.3224	17.6973
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)	3,263	3,587	3,804	3,866	3,947
Volume (thousands of shares)	38	3	5	7	0
Turnover (thousands of euros)	564	41	76	123	2

Relevant Facts and Notices

27/05/2025 13:03 SINFONIA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de Domicilio Social (103 KB)

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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