SILOBAR, SICAV, S.A.

23/02/2017

NAV Date

41.008470

Net Asset Value

24/02/2017

Close Price Date

40.9900

Close Price

Last Trade: Fixing

Last

30.2800

Ref.

30.2500

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

40.506800

Ref.

38.323900

Dif.(%)

5.70

Volume (Shares)

253,000

Turnover (€x1000)

10,248.22

Security

Security name

SILOBAR

Ticker

S2687

ISIN

ES0176015032

NIF

A-80030687

Capital Admitted

2.407.173,28 Euros

Capital Maximum

48.080.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,5274,2643,9282,4072,407

Shares (x 1,000)

753710654401401

Period Close Price (euros)

34.740038.080039.180040.470040.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,17027,01925,60516,20916,418

Volume (thousands of shares)

4730562530

Turnover (thousands of euros)

1,5111,0972,32810,2480

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