SILLA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

26.451140

Net Asset Value

06/12/2016

Close Price Date

26.4500

Close Price

Last Trade: Fixing

Last

27.6000

Ref.

27.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

25.124800

Ref.

17.497500

Dif.(%)

43.59

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

SILLA INVERSIONES

Ticker

S2682

ISIN

ES0175994039

NIF

A-83283739

Capital Admitted

2.404.100,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

16.750023.590026.210028.080026.4500

Period Last Price (Fixing) (euros)

16.030022.840025.710028.880027.7100

Period High Price (Fixing) (euros)

16.140022.840025.710028.880027.7100

Period Low Price (Fixing) (euros)

12.950017.870025.110028.880026.2800

Capitalisation (thousands of euros)

4,0275,6716,3016,7516,359

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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