SILLA INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

33.098410

Net Asset Value

18/04/2019

Close Price Date

33.0000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

32.4000

Ref.

32.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/12/2018

Last

30.048900

Ref.

28.982000

Dif.(%)

3.68

Volume (Shares)

14,055

Turnover (€x1000)

422.34

Security

Security name

SILLA INVERSIONES

Ticker

S2682

ISIN

ES0175994039

NIF

A-83283739

Capital Admitted

2.263.540,00 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, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,2642,264

Shares (x 1,000)

240240240226226

Period Close Price (euros)

28.080028.190032.020030.000033.0000

Period Last Price (Fixing) (euros)

28.880027.710032.210031.200032.8000

Period High Price (Fixing) (euros)

28.880027.710032.720032.600033.0000

Period Low Price (Fixing) (euros)

28.880026.280028.170030.200032.4000

Capitalisation (thousands of euros)

6,7516,7777,6986,7917,470

Volume (thousands of shares)

000140

Turnover (thousands of euros)

0014230

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