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

SPILBO INVERSIONES,SICAV,S.A.

27/10/2020

NAV Date

7.971379

Net Asset Value

29/10/2020

Close Price Date

7.9500

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

08/10/2020

Hour

Last

7.9462

Ref.

7.9244

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

SPILBO INVERSIONES

Ticker

S2729

ISIN

ES0176344036

NIF

A-82799131

Capital Admitted

5.562.844,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	5,555	5,555	5,555	5,555	5,563
Shares (x 1,000)	794	794	794	794	795
Period Close Price (euros)	7.4300	7.8300	7.3500	7.8500	7.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,896	6,213	5,833	6,229	6,318
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	10

Relevant Facts and Notices

2010

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