SILLA INVERSIONES, SICAV, S.A.

16/09/2021

NAV Date

35.840700

Net Asset Value

17/09/2021

Close Price Date

35.6000

Close Price

Last Trade: Fixing

Date

27/08/2021

Hour

Close

Last

36.6000

Ref.

36.6000

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 17/09

Capital Admitted (thousands of euros)

2,4042,2642,2642,2642,264

Shares (x 1,000)

240226226226226

Period Close Price (euros)

32.020030.000035.600033.600035.6000

Period Last Price (Fixing) (euros)

32.210031.200032.600033.400036.4000

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)

7,6986,7918,0587,6058,058

Volume (thousands of shares)

014000

Turnover (thousands of euros)

1423000

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