SILGARPO, SICAV, S.A.

13/10/2021

NAV Date

6.456897

Net Asset Value

15/10/2021

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

26/09/2007

Hour

Close

Last

6.4800

Ref.

6.4700

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

6.4569

Ref.

6.4095

Dif.(%)

0.74

Volume (Shares)

43

Turnover (€x1000)

0.28

Security

Security name

SILGARPO

Ticker

S2227

ISIN

ES0166241036

NIF

A-83431270

Capital Admitted

4.373.336,40 Euros

Capital Maximum

24.048.015,00 Euros

Capital Minimum

2.404.801,50 Euros

Nominal

5,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,4552,4552,4552,4554,373

Shares (x 1,000)

767767767767767

Period Close Price (euros)

6.20005.55006.05006.00006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7564,2584,6414,6034,949

Volume (thousands of shares)

2750000

Turnover (thousands of euros)

1,6910001

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