SINFONIA CAPITAL, SICAV, S.A.

10/08/2022

NAV Date

14.204053

Net Asset Value

15/08/2022

Close Price Date

14.2041

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

05/08/2022

Hour

-

Last

14.1877

Ref.

14.1497

Dif.(%)

0.27

Volume (Shares)

7

Turnover (€x1000)

0.1

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.378.760,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

2,4012,4082,4102,4252,379

Shares (x 1,000)

240241241242238

Period Close Price (euros)

11.700013.900014.400015.300014.2041

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)

2,8093,3473,4703,7103,379

Volume (thousands of shares)

010238

Turnover (thousands of euros)

010527561

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