SILLA INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

31.482730

Net Asset Value

21/08/2019

Close Price Date

31.8000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

31.8000

Ref.

31.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/12/2018

Hour

-

Last

30.0489

Ref.

28.9820

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 21/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,2642,264

Shares (x 1,000)

240240240226226

Period Close Price (euros)

28.080028.190032.020030.000031.8000

Period Last Price (Fixing) (euros)

28.880027.710032.210031.200031.4000

Period High Price (Fixing) (euros)

28.880027.710032.720032.600033.2000

Period Low Price (Fixing) (euros)

28.880026.280028.170030.200031.4000

Capitalisation (thousands of euros)

6,7516,7777,6986,7917,198

Volume (thousands of shares)

000140

Turnover (thousands of euros)

0014230

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