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

Close

Last

13.7300

Ref.

13.9500

Dif.(%)

-1.58

Volume (Shares)

15

Turnover (€x1000)

0.21

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

16.4029

Ref.

16.3659

Dif.(%)

0.23

Volume (Shares)

5

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

13,6918,1958,1958,1958,195

Shares (x 1,000)

1,369819819819819

Period Close Price (euros)

14.830016.760015.100018.400017.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,30413,73512,37415,07914,177

Volume (thousands of shares)

178550000

Turnover (thousands of euros)

2,5808,849000

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