SILLA INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

28.923290

Net Asset Value

21/02/2017

Close Price Date

28.8500

Close Price

Last Trade: Fixing

Last

28.4500

Ref.

28.4500

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 21/02

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

23.590026.210028.080028.190028.8500

Period Last Price (Fixing) (euros)

22.840025.710028.880027.710028.4100

Period High Price (Fixing) (euros)

22.840025.710028.880027.710028.4100

Period Low Price (Fixing) (euros)

17.870025.110028.880026.280028.1700

Capitalisation (thousands of euros)

5,6716,3016,7516,7776,936

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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