SILLA INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

35.550680

Net Asset Value

09/04/2021

Close Price Date

35.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

33.2000

Ref.

33.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

35.2079

Ref.

35.6418

Dif.(%)

-1.22

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

SILLA INVERSIONES

Ticker

S2682

ISIN

ES0175994039

NIF

A-83283739

Capital Admitted

2.263.520,00 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 9/04

Capital Admitted (thousands of euros)

2,4042,2642,2642,2642,264

Shares (x 1,000)

240226226226226

Period Close Price (euros)

32.020030.000035.600033.600035.2000

Period Last Price (Fixing) (euros)

32.210031.200032.600033.4000-  

Period High Price (Fixing) (euros)

32.720032.600033.200035.2000-  

Period Low Price (Fixing) (euros)

28.170030.200031.400029.0000-  

Capitalisation (thousands of euros)

7,6986,7918,0587,6057,968

Volume (thousands of shares)

014000

Turnover (thousands of euros)

1423000

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