SILVERBACK INVESTMENT CAPITAL, SICAV, SA

11/08/2022

NAV Date

3.184891

Net Asset Value

15/08/2022

Close Price Date

3.1507

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

22/07/2022

Hour

-

Last

3.0248

Ref.

2.9227

Dif.(%)

3.49

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

SILVERBACK INVESTMENT

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.410.109,00 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 15/08

Capital Admitted (thousands of euros)

8,3568,3568,3568,3548,410

Shares (x 1,000)

8,3568,3568,3568,3548,410

Period Close Price (euros)

2.16002.64002.70003.10003.1507

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,04922,05922,56025,89926,498

Volume (thousands of shares)

000156

Turnover (thousands of euros)

0004175

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