SILE 2015 INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

10.069065

Net Asset Value

01/07/2022

Close Price Date

10.0743

Close Price

Last Trade: NAV

Date

14/04/2022

Hour

-

Last

10.3553

Ref.

10.3355

Dif.(%)

0.19

Volume (Shares)

100

Turnover (€x1000)

1.04

Security

Security name

SILE 2015 INVERSIONES

Ticker

S4146

ISIN

ES0175979006

NIF

A-87282323

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.850010.700010.300010.700010.0743

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3652,5692,4732,5692,418

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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.