SILOBAR, SICAV, S.A.

22/08/2019

NAV Date

42.566775

Net Asset Value

23/08/2019

Close Price Date

42.6000

Close Price

Last Trade: Fixing

Date

01/02/2011

Hour

Close

Last

30.2800

Ref.

30.2500

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/06/2019

Hour

-

Last

42.3520

Ref.

42.9098

Dif.(%)

-1.30

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

SILOBAR

Ticker

S2687

ISIN

ES0176015032

NIF

A-80030687

Capital Admitted

14.419.692,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

36 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

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,9282,4072,40714,42014,420

Shares (x 1,000)

654401401401401

Period Close Price (euros)

39.180040.470042.560038.000042.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,60516,20917,04615,22117,063

Volume (thousands of shares)

56253000

Turnover (thousands of euros)

2,32810,248020

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