SILVERBACK INVESTMENT CAPITAL, SICAV, SA

14/09/2021

NAV Date

2.856899

Net Asset Value

16/09/2021

Close Price Date

2.8800

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

08/03/2021

Hour

-

Last

2.7048

Ref.

2.6933

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SILVERBACK INVESTMENT

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.354.459,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

8,3568,3568,3568,3568,354

Shares (x 1,000)

8,3568,3568,3568,3568,354

Period Close Price (euros)

2.50002.16002.64002.70002.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,89018,04922,05922,56024,061

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00004

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