SILLEIRO DE INVERSION, SICAV, S.A.

24/11/2022

NAV Date

18.159083

Net Asset Value

28/11/2022

Close Price Date

18.0559

Close Price

Last Trade: Fixing

Date

29/11/2006

Hour

Close

Last

13.7300

Ref.

13.9500

Dif.(%)

-1.58

Volume (Shares)

15

Turnover (€x1000)

0.21

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

19.4916

Ref.

19.5117

Dif.(%)

-0.10

Volume (Shares)

165

Turnover (€x1000)

3.22

Security

Security name

SILLEIRO DE INVERSION

Ticker

S2683

ISIN

ES0176004036

NIF

A-82996927

Capital Admitted

8.192.980,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

8,1958,1958,1958,1958,193

Shares (x 1,000)

819819819819819

Period Close Price (euros)

15.100018.400019.100021.400018.0559

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,37415,07915,65217,53714,793

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00103

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