BME MTF Equity | Data of SILE 2015 INVERSIONES, SICAV, S.A.

SILE 2015 INVERSIONES, SICAV, S.A.

16/09/2022

NAV Date

0.116287

Net Asset Value

20/09/2022

Close Price Date

0.1163

Close Price

Excluded 21/09/2022

Last Trade: NAV

Date

14/04/2022

Hour

Last

10.3553

Ref.

10.3355

Dif.(%)

0.19

Volume (Shares)

100

Turnover (€x1000)

1.04

Security

Security name

SILE 2015 INVERSIONES

Ticker

S4146

ISIN

ES0175979006

NIF

A-87282323

Capital Admitted

2.400.000,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.8500	10.7000	10.3000	10.7000	0.1163
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,365	2,569	2,473	2,569	28
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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