SILVERBACK INVESTMENT CAPITAL, SICAV, SA

15/07/2024

NAV Date

3.738560

Net Asset Value

17/07/2024

Close Price Date

3.7292

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

27/06/2024

Hour

-

Last

3.7005

Ref.

3.7078

Dif.(%)

-0.20

Volume (Shares)

3,785

Turnover (€x1000)

14.01

Security

Security name

SILVERBACK INVESTMENT

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.517.256,00 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

G.I.I.C. FINECO S.A. SGIIC

Counterparty Member

FINECO S.V.

Address

VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

8,3568,3548,4118,4138,517

Shares (x 1,000)

8,3568,3548,4118,4138,517

Period Close Price (euros)

2.70003.10003.06553.25133.7292

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,56025,89925,78427,35231,763

Volume (thousands of shares)

01572112

Turnover (thousands of euros)

041785383

Relevant Facts and Notices

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