SILLA INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

27.767100

Net Asset Value

25/09/2020

Close Price Date

27.8000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

29.8000

Ref.

29.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/02/2020

Hour

-

Last

35.6418

Ref.

30.0489

Dif.(%)

18.61

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

SILLA INVERSIONES

Ticker

S2682

ISIN

ES0175994039

NIF

A-83283739

Capital Admitted

2.263.530,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,4042,4042,2642,2642,264

Shares (x 1,000)

240240226226226

Period Close Price (euros)

28.190032.020030.000035.600027.8000

Period Last Price (Fixing) (euros)

27.710032.210031.200032.600029.8000

Period High Price (Fixing) (euros)

27.710032.720032.600033.200035.2000

Period Low Price (Fixing) (euros)

26.280028.170030.200031.400029.0000

Capitalisation (thousands of euros)

6,7777,6986,7918,0586,293

Volume (thousands of shares)

001400

Turnover (thousands of euros)

0142300

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