SILE 2015 INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

10.759881

Net Asset Value

15/10/2021

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

10.7428

Ref.

10.7576

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SILE 2015 INVERSIONES

Ticker

S4146

ISIN

ES0175979006

NIF

A-87282323

Capital Admitted

2.401.080,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.26009.850010.700010.300010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4632,3652,5692,4732,569

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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