BME MTF Equity | Data of SILGARPO, SICAV, S.A.

SILGARPO, SICAV, S.A.

17/10/2022

NAV Date

5.584596

Net Asset Value

23/02/2023

Close Price Date

5.5846

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

26/09/2007

Hour

Last

6.4800

Ref.

6.4700

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

Last

6.0386

Ref.

5.9105

Dif.(%)

2.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SILGARPO

Ticker

S2227

ISIN

ES0166241036

NIF

A-83431270

Capital Admitted

4.372.202,10 Euros

Capital Maximum

24.048.015,00 Euros

Capital Minimum

2.404.801,50 Euros

Nominal

5,7 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,455	2,455	4,374	4,372	4,372
Shares (x 1,000)	767	767	767	767	767
Period Close Price (euros)	6.0500	6.0000	6.8500	5.5846	5.5846
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,641	4,603	5,256	4,284	4,284
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	1	0

Relevant Facts and Notices

16/09/2021 17:18 SILGARPO, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, miembro contrapartida y domicilio (113 KB)

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