SILGARPO, SICAV, S.A.

29/06/2022

NAV Date

5.731442

Net Asset Value

01/07/2022

Close Price Date

5.7643

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

07/06/2022

Hour

-

Last

6.0386

Ref.

5.9105

Dif.(%)

2.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SILGARPO

Ticker

S2227

ISIN

ES0166241036

NIF

A-83431270

Capital Admitted

4.372.202,10 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4552,4552,4554,3744,372

Shares (x 1,000)

767767767767767

Period Close Price (euros)

5.55006.05006.00006.85005.7643

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2584,6414,6035,2564,422

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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