SILVERBACK INVESTMENT CAPITAL, SICAV, SA

18/01/2022

NAV Date

3.117137

Net Asset Value

20/01/2022

Close Price Date

3.1600

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

14/01/2022

Hour

-

Last

3.1354

Ref.

3.1530

Dif.(%)

-0.56

Volume (Shares)

20

Turnover (€x1000)

0.06

Security

Security name

SILVERBACK INVESTMENT

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.354.407,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

8,3568,3568,3568,3548,354

Shares (x 1,000)

8,3568,3568,3568,3548,354

Period Close Price (euros)

2.16002.64002.70003.10003.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,04922,05922,56025,89926,400

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00040

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