SINE QUO NUM, SICAV, S.A.

03/07/2020

NAV Date

12.225783

Net Asset Value

07/07/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

9.9200

Ref.

9.7500

Dif.(%)

1.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

11.9211

Ref.

10.7038

Dif.(%)

11.37

Volume (Shares)

172

Turnover (€x1000)

2.05

Security

Security name

SINE QUO NUM

Ticker

S2695

ISIN

ES0176152033

NIF

A-62419122

Capital Admitted

6.650.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20162017201820192020 until 7/07

Capital Admitted (thousands of euros)

6,6496,6496,6496,6496,650

Shares (x 1,000)

665665665665665

Period Close Price (euros)

12.970014.580013.000015.000012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6239,6948,6439,9738,180

Volume (thousands of shares)

80000

Turnover (thousands of euros)

980002

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