BME MTF Equity | Data of SILOBAR, SICAV, S.A.

SILOBAR, SICAV, S.A.

29/09/2020

NAV Date

43.789452

Net Asset Value

30/09/2020

Close Price Date

44.0000

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Last

44.4000

Ref.

44.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

26/06/2020

Hour

Last

42.8519

Ref.

43.7274

Dif.(%)

-2.00

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

SILOBAR

Ticker

S2687

ISIN

ES0176015032

NIF

A-80030687

Capital Admitted

14.419.044,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

36 Euros

Date Communication NAV

D+1

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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	2,407	2,407	14,420	14,419	14,419
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	40.4700	42.5600	38.0000	44.6000	44.0000
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)	16,209	17,046	15,221	17,864	17,623
Volume (thousands of shares)	253	0	0	0	0
Turnover (thousands of euros)	10,248	0	2	1	0

Relevant Facts and Notices

24/07/2019 16:25 SILOBAR, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SILOBAR, SICAV S.A. S2687 (203 KB)

19/12/2008 12:00 SILOBAR, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre SILOBAR, SICAV, S.A. S2687 (51 KB)

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