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

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

Last

44.4000

Ref.

44.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

09/06/2021

Hour

Last

50.4328

Ref.

47.7302

Dif.(%)

5.66

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	2,407	14,420	14,419	14,419	14,419
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	42.5600	38.0000	44.6000	46.8000	51.0000
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)	17,046	15,221	17,864	18,745	20,427
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	1	1	0

Relevant Facts and Notices

30/12/2020 15:05 SILOBAR, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (87 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.