BME MTF Equity | Data of SILVERBACK INVESTMENT CAPITAL, SICAV, SA

SILVERBACK INVESTMENT CAPITAL, SICAV, SA

22/04/2024

NAV Date

3.539518

Net Asset Value

24/04/2024

Close Price Date

3.5217

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

2.3100

Ref.

2.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

22/03/2024

Hour

Last

3.5165

Ref.

3.4896

Dif.(%)

0.77

Volume (Shares)

1,705

Turnover (€x1000)

Security

Security name

SILVERBACK INVESTMENT

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.511.977,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

G.I.I.C. FINECO S.A. SGIIC

Counterparty Member

FINECO S.V.

Address

VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	8,356	8,354	8,411	8,413	8,512
Shares (x 1,000)	8,356	8,354	8,411	8,413	8,512
Period Close Price (euros)	2.7000	3.1000	3.0655	3.2513	3.5217
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,560	25,899	25,784	27,352	29,977
Volume (thousands of shares)	0	1	57	2	107
Turnover (thousands of euros)	0	4	178	5	364

Relevant Facts and Notices

16/11/2023 09:36 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Other Information: Others on corporate information Comunicación del valor liquidativo del 13 de noviembre de 2023 (50 KB)
03/11/2023 10:04 SILVERBACK INVESTMENT CAPITAL, SICAV, SA BME MTF Equity Notice Cambio de gestora y otras modificaciones. (118 KB)
30/10/2023 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 2615), la revocación del acuerdo de gestión con FINECO PATRIMONIOS, S.G.I.I.C., S.A. y el otorgamiento a G.I.I.C. FINECO, S.A., S.G.I.I.C.Asimismo recoger la sustitución de FINECO PATRIMONIOS, S.G.I.I.C., S.A. por G.I.I.C. FINECO, S.A., S.G.I.I.C. como entidad encargada de la representación y administración de SILVERBACK INVESTMENT CAPITAL, SICAV, S.A..

30/10/2023 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS S.A., SUCURSAL EN ESPAÑA por CECABANK, S.A. como depositario.

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08/05/2013 11:14 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact Hecho Relevante Junta General de Accionistas de CARTERA MAEN, SICAV, S.A. : (38 KB)

23/04/2012 17:16 SILVERBACK INVESTMENT CAPITAL, SICAV, SA Relevant Fact Hecho Relevante:Convocatoria de Junta CARTERA MAEN,SICAV,S.A. S0561 (39 KB)

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