BME MTF Equity | Data of SPILBO INVERSIONES,SICAV,S.A.

SPILBO INVERSIONES,SICAV,S.A.

01/07/2022

NAV Date

7.548489

Net Asset Value

05/07/2022

Close Price Date

7.5273

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

Last

7.9784

Ref.

7.9071

Dif.(%)

0.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SPILBO INVERSIONES

Ticker

S2729

ISIN

ES0176344036

NIF

A-82799131

Capital Admitted

5.553.884,00 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	5,555	5,555	5,563	5,599	5,554
Shares (x 1,000)	794	794	795	800	793
Period Close Price (euros)	7.3500	7.8500	8.2000	8.3500	7.5273
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,833	6,229	6,517	6,678	5,972
Volume (thousands of shares)	0	0	1	9	6
Turnover (thousands of euros)	0	0	11	73	47

28/01/2022 SPILBO INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (84 KB)

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