SILOBAR, SICAV, S.A.

27/06/2022

NAV Date

47.599230

Net Asset Value

28/06/2022

Close Price Date

46.8895

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

21/03/2022

Hour

-

Last

49.8928

Ref.

48.3853

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

SILOBAR

Ticker

S2687

ISIN

ES0176015032

NIF

A-80030687

Capital Admitted

14.418.108,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

14,42014,41914,41914,41914,418

Shares (x 1,000)

401401401401401

Period Close Price (euros)

38.000044.600046.800052.500046.8895

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)

15,22117,86418,74521,02718,779

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21101

Relevant Facts and Notices

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