SILLA INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

32.767470

Net Asset Value

21/09/2018

Close Price Date

32.6000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

32.6000

Ref.

32.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/02/2017

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

26.210028.080028.190032.020032.6000

Period Last Price (Fixing) (euros)

25.710028.880027.710032.210032.6000

Period High Price (Fixing) (euros)

25.710028.880027.710032.720032.6000

Period Low Price (Fixing) (euros)

25.110028.880026.280028.170030.2000

Capitalisation (thousands of euros)

6,3016,7516,7777,6987,837

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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