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

Close

Last

44.4000

Ref.

44.4000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.13

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

42.8519

Ref.

43.7274

Dif.(%)

-2.00

Volume (Shares)

3

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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,4072,40714,42014,41914,419

Shares (x 1,000)

401401401401401

Period Close Price (euros)

40.470042.560038.000044.600044.0000

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)

16,20917,04615,22117,86417,623

Volume (thousands of shares)

2530000

Turnover (thousands of euros)

10,2480210

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