SILLA INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

32.749080

Net Asset Value

23/06/2017

Close Price Date

32.7800

Close Price

Last Trade: Fixing

Last

32.6900

Ref.

32.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

28.982000

Ref.

29.002000

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

SILLA INVERSIONES

Ticker

S2682

ISIN

ES0175994039

NIF

A-83283739

Capital Admitted

2.404.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

23.590026.210028.080028.190032.7800

Period Last Price (Fixing) (euros)

22.840025.710028.880027.710032.7200

Period High Price (Fixing) (euros)

22.840025.710028.880027.710032.7200

Period Low Price (Fixing) (euros)

17.870025.110028.880026.280028.1700

Capitalisation (thousands of euros)

5,6716,3016,7516,7777,881

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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