SILLA INVERSIONES, SICAV, S.A.

26/01/2022

NAV Date

37.392560

Net Asset Value

27/01/2022

Close Price Date

37.0000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

37.0000

Ref.

37.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

22/09/2021

Hour

-

Last

35.7687

Ref.

36.8798

Dif.(%)

-3.01

Volume (Shares)

2

Turnover (€x1000)

0.07

Security

Security name

SILLA INVERSIONES

Ticker

S2682

ISIN

ES0175994039

NIF

A-83283739

Capital Admitted

2.263.560,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

2,2642,2642,2642,2642,264

Shares (x 1,000)

226226226226226

Period Close Price (euros)

30.000035.600033.600037.600037.0000

Period Last Price (Fixing) (euros)

31.200032.600033.400037.2000-  

Period High Price (Fixing) (euros)

32.600033.200035.200037.2000-  

Period Low Price (Fixing) (euros)

30.200031.400029.000035.2000-  

Capitalisation (thousands of euros)

6,7918,0587,6058,5118,375

Volume (thousands of shares)

140000

Turnover (thousands of euros)

4230010

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