SILLEIRO DE INVERSION, SICAV, S.A.

04/12/2019

NAV Date

17.837735

Net Asset Value

06/12/2019

Close Price Date

17.7000

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

08/11/2019

Hour

-

Last

17.8478

Ref.

17.2872

Dif.(%)

3.24

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SILLEIRO DE INVERSION

Ticker

S2683

ISIN

ES0176004036

NIF

A-82996927

Capital Admitted

8.194.950,00 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 6/12

Capital Admitted (thousands of euros)

15,46813,6918,1958,1958,195

Shares (x 1,000)

1,5471,369819819819

Period Close Price (euros)

14.920014.830016.760015.100017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,07820,30413,73512,37414,505

Volume (thousands of shares)

017855000

Turnover (thousands of euros)

12,5808,84900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.