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

SILVERBACK INVESTMENT CAPITAL, SICAV, SA

24/07/2024

NAV Date

3.638048

Net Asset Value

26/07/2024

Close Price Date

3.6986

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

25/07/2024

Hour

Last

3.6380

Ref.

3.7005

Dif.(%)

-1.69

Volume (Shares)

2,722

Turnover (€x1000)

9.9

Security

Security name

SILVERBACK INVESTMENT

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.517.256,00 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 26/07
Capital Admitted (thousands of euros)	8,356	8,354	8,411	8,413	8,517
Shares (x 1,000)	8,356	8,354	8,411	8,413	8,517
Period Close Price (euros)	2.7000	3.1000	3.0655	3.2513	3.6986
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	31,502
Volume (thousands of shares)	0	1	57	2	115
Turnover (thousands of euros)	0	4	178	5	393

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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