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

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

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)

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

	2018	2019	2020	2021	2022 until 15/08
Capital Admitted (thousands of euros)	2,401	2,408	2,410	2,425	2,379
Shares (x 1,000)	240	241	241	242	238
Period Close Price (euros)	11.7000	13.9000	14.4000	15.3000	14.2041
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)	2,809	3,347	3,470	3,710	3,379
Volume (thousands of shares)	0	1	0	2	38
Turnover (thousands of euros)	0	10	5	27	561

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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