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

SINFONIA CAPITAL, SICAV, S.A.

14/06/2021

NAV Date

15.087272

Net Asset Value

16/06/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

17/10/2016

Hour

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2021

Hour

Last

14.6113

Ref.

14.7024

Dif.(%)

-0.62

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.409.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/06
Capital Admitted (thousands of euros)	2,401	2,401	2,408	2,410	2,410
Shares (x 1,000)	240	240	241	241	241
Period Close Price (euros)	13.4300	11.7000	13.9000	14.4000	15.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,225	2,809	3,347	3,470	3,615
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	10	5	0

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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