BME MTF Equity | Data of SILLEIRO DE INVERSION, SICAV, S.A.

SILLEIRO DE INVERSION, SICAV, S.A.

23/09/2020

NAV Date

17.302880

Net Asset Value

25/09/2020

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

29/11/2006

Hour

Last

13.7300

Ref.

13.9500

Dif.(%)

-1.58

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

19/05/2020

Hour

Last

16.4029

Ref.

16.3659

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

SILLEIRO DE INVERSION

Ticker

S2683

ISIN

ES0176004036

NIF

A-82996927

Capital Admitted

8.194.810,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	13,691	8,195	8,195	8,195	8,195
Shares (x 1,000)	1,369	819	819	819	819
Period Close Price (euros)	14.8300	16.7600	15.1000	18.4000	17.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,304	13,735	12,374	15,079	14,177
Volume (thousands of shares)	178	550	0	0	0
Turnover (thousands of euros)	2,580	8,849	0	0	0

29/03/2019 14:23 SILLEIRO DE INVERSION, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento temporal superior al 5%. (38 KB)

18/08/2017 16:31 SILLEIRO DE INVERSION, SICAV, S.A. Relevant Fact: Others on business performance and financial information Reducción Patrimonial (38 KB)

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