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

SILLEIRO DE INVERSION, SICAV, S.A.

16/12/2022

NAV Date

17.588142

Net Asset Value

22/12/2022

Close Price Date

17.5881

Close Price

Excluded 23/12/2022

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

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

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	8,195	8,195	8,195	8,195	8,193
Shares (x 1,000)	819	819	819	819	819
Period Close Price (euros)	15.1000	18.4000	19.1000	21.4000	17.5881
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,374	15,079	15,652	17,537	14,410
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	3

Relevant Facts and Notices

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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