SILOBAR, SICAV, S.A.

22/07/2021

NAV Date

51.333717

Net Asset Value

26/07/2021

Close Price Date

51.0000

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

44.4000

Ref.

44.4000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.13

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

50.4328

Ref.

47.7302

Dif.(%)

5.66

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

SILOBAR

Ticker

S2687

ISIN

ES0176015032

NIF

A-80030687

Capital Admitted

14.418.864,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,40714,42014,41914,41914,419

Shares (x 1,000)

401401401401401

Period Close Price (euros)

42.560038.000044.600046.800051.0000

Period Last Price (Fixing) (euros)

-  -  44.4000-  -  

Period High Price (Fixing) (euros)

-  -  44.4000-  -  

Period Low Price (Fixing) (euros)

-  -  44.4000-  -  

Capitalisation (thousands of euros)

17,04615,22117,86418,74520,427

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02110

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