BME MTF Equity | Data of SILVERBACK INVESTMENT CAPITAL, SICAV, SA

SILVERBACK INVESTMENT CAPITAL, SICAV, SA

15/09/2025

NAV Date

4.264561

Net Asset Value

17/09/2025

Close Price Date

4.2357

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

2.3100

Ref.

2.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

05/09/2025

Hour

Last

4.1486

Ref.

4.0995

Dif.(%)

1.20

Volume (Shares)

150

Turnover (€x1000)

0.62

Security

Security name

SILVERBACK INVESTMENT

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.542.331,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

G.I.I.C. FINECO S.A. SGIIC

Counterparty Member

FINECO S.V.

Address

CLAUDIO COELLO 123, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	8,354	8,411	8,413	8,532	8,542
Shares (x 1,000)	8,354	8,411	8,413	8,532	8,542
Period Close Price (euros)	3.1000	3.0655	3.2513	3.9589	4.2357
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	25,899	25,784	27,352	33,778	36,183
Volume (thousands of shares)	1	57	2	135	11
Turnover (thousands of euros)	4	178	5	471	46

Relevant Facts and Notices

04/04/2024 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact: Otros hechos relevantes Se comunica la modificación del tipo impositivo aplicable a la SICAV (57 KB)

See more...See less...

16/11/2023 09:36 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Other Information: Others on corporate information Comunicación del valor liquidativo del 13 de noviembre de 2023 (50 KB)
03/11/2023 10:04 SILVERBACK INVESTMENT CAPITAL, SICAV, SA BME MTF Equity Notice Cambio de gestora y otras modificaciones. (118 KB)
30/10/2023 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 2615), la revocación del acuerdo de gestión con FINECO PATRIMONIOS, S.G.I.I.C., S.A. y el otorgamiento a G.I.I.C. FINECO, S.A., S.G.I.I.C.Asimismo recoger la sustitución de FINECO PATRIMONIOS, S.G.I.I.C., S.A. por G.I.I.C. FINECO, S.A., S.G.I.I.C. como entidad encargada de la representación y administración de SILVERBACK INVESTMENT CAPITAL, SICAV, S.A..

30/10/2023 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS S.A., SUCURSAL EN ESPAÑA por CECABANK, S.A. como depositario.

See more...See less...

08/05/2013 11:14 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact Hecho Relevante Junta General de Accionistas de CARTERA MAEN, SICAV, S.A. : (38 KB)

23/04/2012 17:16 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact Hecho Relevante:Convocatoria de Junta CARTERA MAEN,SICAV,S.A. S0561 (39 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.