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

SILOBAR, SICAV, S.A.

18/01/2021

NAV Date

47.535076

Net Asset Value

20/01/2021

Close Price Date

47.4000

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

31/12/2020

Hour

Last

46.9622

Ref.

46.4530

Dif.(%)

1.10

Volume (Shares)

Turnover (€x1000)

0.14

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+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 20/01
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	47.4000
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	18,985
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)

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