SINFONIA CAPITAL, SICAV, S.A.

16/05/2024

NAV Date

16.305621

Net Asset Value

20/05/2024

Close Price Date

16.2840

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

31/01/2024

Hour

-

Last

15.5017

Ref.

15.2188

Dif.(%)

1.86

Volume (Shares)

7

Turnover (€x1000)

0.11

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.353.140,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

2,4102,4252,3772,3532,353

Shares (x 1,000)

241242238235235

Period Close Price (euros)

14.400015.300013.728215.241716.2840

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)

3,4703,7103,2633,5873,832

Volume (thousands of shares)

023830

Turnover (thousands of euros)

527564410

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