SILLA INVERSIONES, SICAV, S.A.

15/06/2021

NAV Date

37.391940

Net Asset Value

16/06/2021

Close Price Date

37.4000

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

37.0000

Ref.

37.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

36.8798

Ref.

36.5257

Dif.(%)

0.97

Volume (Shares)

3

Turnover (€x1000)

0.11

Security

Security name

SILLA INVERSIONES

Ticker

S2682

ISIN

ES0175994039

NIF

A-83283739

Capital Admitted

2.263.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

2,4042,2642,2642,2642,264

Shares (x 1,000)

240226226226226

Period Close Price (euros)

32.020030.000035.600033.600037.4000

Period Last Price (Fixing) (euros)

32.210031.200032.600033.400036.8000

Period High Price (Fixing) (euros)

32.720032.600033.200035.200037.0000

Period Low Price (Fixing) (euros)

28.170030.200031.400029.000035.2000

Capitalisation (thousands of euros)

7,6986,7918,0587,6058,466

Volume (thousands of shares)

014000

Turnover (thousands of euros)

1423000

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