SILVERBACK INVESTMENT CAPITAL, SICAV, SA

25/09/2023

NAV Date

3.205687

Net Asset Value

27/09/2023

Close Price Date

3.1938

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

2.3100

Ref.

2.3100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/07/2023

Hour

-

Last

3.1514

Ref.

3.0724

Dif.(%)

2.57

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

SILVERBACK INVESTMENT

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.412.682,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

8,3568,3568,3548,4118,413

Shares (x 1,000)

8,3568,3568,3548,4118,413

Period Close Price (euros)

2.64002.70003.10003.06553.1938

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,05922,56025,89925,78426,868

Volume (thousands of shares)

001572

Turnover (thousands of euros)

0041785

Relevant Facts and Notices

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