SPILBO INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

7.572814

Net Asset Value

02/12/2022

Close Price Date

7.5785

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

-

Last

7.9784

Ref.

7.9071

Dif.(%)

0.90

Volume (Shares)

1

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

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,5555,5555,5635,5995,554

Shares (x 1,000)

794794795800793

Period Close Price (euros)

7.35007.85008.20008.35007.5785

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8336,2296,5176,6786,013

Volume (thousands of shares)

00196

Turnover (thousands of euros)

00117347

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.