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

Close

Last

37.0000

Ref.

37.0000

Dif.(%)

0.00

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20182019202020212022 until 8/08

Capital Admitted (thousands of euros)

2,2642,2642,2642,2642,263

Shares (x 1,000)

226226226226226

Period Close Price (euros)

30.000035.600033.600037.600036.7516

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)

6,7918,0587,6058,5118,315

Volume (thousands of shares)

140000

Turnover (thousands of euros)

4230014

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