Valuation reports - Silicius

Valuation reports

Portfolio valuation as of 06/30/2026 (Available in Spanish)

Portfolio valuation as of 12/31/2025 (Available in Spanish)Portfolio valuation as of 06/30/2025 (Available in Spanish)

Portfolio valuation as of 12/31/2024 (Available in Spanish)Portfolio valuation as of 06/30/2024 (Available in Spanish)

Portfolio valuation as of 12/31/2023 (Available in Spanish)Summary Valuation 06/30/2023 (Available in Spanish)

Summary Valuation Gloval 2022 (Available in Spanish)Summary Valuation 30/06/2022 (Available in Spanish)

Summary Valuation Gloval 2021 (Available in Spanish)Summary Valuation 30/06/2021 (Available in Spanish)