SILLEIRO DE INVERSION, SICAV, S.A.

15/08/2019

NAV Date

16.846946

Net Asset Value

19/08/2019

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

29/11/2006

Hour

Close

Last

13.7300

Ref.

13.9500

Dif.(%)

-1.58

Volume (Shares)

15

Turnover (€x1000)

0.21

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

17.2872

Ref.

16.8427

Dif.(%)

2.64

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SILLEIRO DE INVERSION

Ticker

S2683

ISIN

ES0176004036

NIF

A-82996927

Capital Admitted

8.194.960,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

15,46813,6918,1958,1958,195

Shares (x 1,000)

1,5471,369819819819

Period Close Price (euros)

14.920014.830016.760015.100016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,07820,30413,73512,37413,768

Volume (thousands of shares)

017855000

Turnover (thousands of euros)

12,5808,84900

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