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

SINFONIA CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

15.951080

Net Asset Value

26/07/2024

Close Price Date

16.0158

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

19/06/2024

Hour

Last

16.0506

Ref.

16.2369

Dif.(%)

-1.15

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.315.670,00 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 ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,410	2,425	2,377	2,353	2,316
Shares (x 1,000)	241	242	238	235	232
Period Close Price (euros)	14.4000	15.3000	13.7282	15.2417	16.0158
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)	3,470	3,710	3,263	3,587	3,709
Volume (thousands of shares)	0	2	38	3	4
Turnover (thousands of euros)	5	27	564	41	61

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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