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

SINFONIA CAPITAL, SICAV, S.A.

05/12/2022

NAV Date

13.995950

Net Asset Value

08/12/2022

Close Price Date

13.9960

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

02/12/2022

Hour

Last

14.0924

Ref.

13.8835

Dif.(%)

1.50

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.377.240,00 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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	2,401	2,408	2,410	2,425	2,377
Shares (x 1,000)	240	241	241	242	238
Period Close Price (euros)	11.7000	13.9000	14.4000	15.3000	13.9960
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)	2,809	3,347	3,470	3,710	3,327
Volume (thousands of shares)	0	1	0	2	38
Turnover (thousands of euros)	0	10	5	27	563

Relevant Facts and Notices

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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