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

SILLEIRO DE INVERSION, SICAV, S.A.

13/01/2021

NAV Date

19.658403

Net Asset Value

15/01/2021

Close Price Date

19.6000

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

12/01/2021

Hour

Last

19.6475

Ref.

18.9102

Dif.(%)

3.90

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

SILLEIRO DE INVERSION

Ticker

S2683

ISIN

ES0176004036

NIF

A-82996927

Capital Admitted

8.194.760,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	8,195	8,195	8,195	8,195	8,195
Shares (x 1,000)	819	819	819	819	819
Period Close Price (euros)	16.7600	15.1000	18.4000	19.1000	19.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,735	12,374	15,079	15,652	16,062
Volume (thousands of shares)	550	0	0	0	0
Turnover (thousands of euros)	8,849	0	0	1	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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