SOLAINAINVEST, SICAV, S.A.

22/11/2017

NAV Date

1.104843

Net Asset Value

23/11/2017

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

2,437,623

Turnover (€x1000)

2,480.87

Last Trade: NAV

Last

1.113000

Ref.

1.109000

Dif.(%)

0.36

Volume (Shares)

3,603,604

Turnover (€x1000)

4,010.75

Security

Security name

SOLAINAINVEST

Ticker

S1728

ISIN

ES0156132039

NIF

A-82781998

Capital Admitted

20.442.944,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

24,04024,04224,04724,04720,443

Shares (x 1,000)

24,04024,04224,04724,04720,443

Period Close Price (euros)

1.08001.09000.99001.02001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,96426,20623,80624,52822,487

Volume (thousands of shares)

02613,605

Turnover (thousands of euros)

02614,012

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