BME MTF Equity | Data of SYNC 2000, SICAV,S.A.

SYNC 2000, SICAV,S.A.

05/06/2017

NAV Date

9.507584

Net Asset Value

13/09/2017

Close Price Date

9.5100

Close Price

Excluded 14/09/2017

Last Trade: Fixing

Date

23/02/2007

Hour

Last

7.7600

Ref.

7.7700

Dif.(%)

-0.13

Volume (Shares)

41,135

Turnover (€x1000)

319.21

Last Trade: NAV

Date

09/03/2017

Hour

Last

9.2956

Ref.

9.2939

Dif.(%)

0.02

Volume (Shares)

84,436

Turnover (€x1000)

784.88

Security

Security name

SYNC 2000

Ticker

S2756

ISIN

ES0177017037

NIF

A-82959677

Capital Admitted

2.074.106,72 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

Address

CL JENNER 5, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 13/09
Capital Admitted (thousands of euros)	2,555	2,573	2,583	2,583	2,074
Shares (x 1,000)	424	427	429	429	345
Period Close Price (euros)	8.3500	8.8500	8.9000	9.1500	9.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,544	3,782	3,819	3,925	3,277
Volume (thousands of shares)	163	501	2	0	84
Turnover (thousands of euros)	1,278	4,356	15	0	785

Relevant Facts and Notices

13/03/2017 11:26 SYNC 2000, SICAV,S.A. Relevant Fact: Others on corporate information Imposibilidad de contrapartida a órdenes de venta al estar Capital en circulación por debajo del Mínimo (304 KB)

See more...See less...

16/05/2014 16:57 SYNC 2000, SICAV,S.A. Relevant Fact Hecho Relevante: Posibilidad de contrapartida en SYNC 2000, SICAV,S.A. (259 KB)

03/04/2013 12:46 SYNC 2000, SICAV,S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en SYNC 2000, SICAV,S.A. (41 KB)

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