BME MTF Equity | Data of SILVERBACK INVESTMENT CAPITAL, SICAV, SA

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

Last

2.3100

Ref.

2.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/07/2023

Hour

Last

3.1514

Ref.

3.0724

Dif.(%)

2.57

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	8,356	8,356	8,354	8,411	8,413
Shares (x 1,000)	8,356	8,356	8,354	8,411	8,413
Period Close Price (euros)	2.6400	2.7000	3.1000	3.0655	3.1938
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,059	22,560	25,899	25,784	26,868
Volume (thousands of shares)	0	0	1	57	2
Turnover (thousands of euros)	0	0	4	178	5

Relevant Facts and Notices

08/05/2013 11:14 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact Hecho Relevante Junta General de Accionistas de CARTERA MAEN, SICAV, S.A. : (38 KB)

23/04/2012 17:16 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact Hecho Relevante:Convocatoria de Junta CARTERA MAEN,SICAV,S.A. S0561 (39 KB)

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