SILOBAR, SICAV, S.A.

14/09/2018

NAV Date

41.874022

Net Asset Value

17/09/2018

Close Price Date

41.8000

Close Price

Last Trade: Fixing

Date

01/02/2011

Last

30.2800

Ref.

30.2500

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/08/2018

Last

42.440100

Ref.

42.395600

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

SILOBAR

Ticker

S2687

ISIN

ES0176015032

NIF

A-80030687

Capital Admitted

2.407.263,43 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

4,2643,9282,4072,4072,407

Shares (x 1,000)

710654401401401

Period Close Price (euros)

38.080039.180040.470042.560041.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,01925,60516,20917,04616,743

Volume (thousands of shares)

305625300

Turnover (thousands of euros)

1,0972,32810,24801

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