BME MTF Equity | Data of SILLA INVERSIONES, SICAV, S.A.

SILLA INVERSIONES, SICAV, S.A.

05/08/2022

NAV Date

36.808550

Net Asset Value

08/08/2022

Close Price Date

36.7516

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

37.0000

Ref.

37.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

30/03/2022

Hour

Last

36.7002

Ref.

35.7687

Dif.(%)

2.60

Volume (Shares)

106

Turnover (€x1000)

3.89

Security

Security name

SILLA INVERSIONES

Ticker

S2682

ISIN

ES0175994039

NIF

A-83283739

Capital Admitted

2.262.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	2,264	2,264	2,264	2,264	2,263
Shares (x 1,000)	226	226	226	226	226
Period Close Price (euros)	30.0000	35.6000	33.6000	37.6000	36.7516
Period Last Price (Fixing) (euros)	31.2000	32.6000	33.4000	37.2000	-
Period High Price (Fixing) (euros)	32.6000	33.2000	35.2000	37.2000	-
Period Low Price (Fixing) (euros)	30.2000	31.4000	29.0000	35.2000	-
Capitalisation (thousands of euros)	6,791	8,058	7,605	8,511	8,315
Volume (thousands of shares)	14	0	0	0	0
Turnover (thousands of euros)	423	0	0	1	4

Relevant Facts and Notices

2022

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