SOLAINAINVEST, SICAV, S.A.

15/02/2018

NAV Date

1.102225

Net Asset Value

16/02/2018

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

1.088800

Ref.

1.107600

Dif.(%)

-1.70

Volume (Shares)

480

Turnover (€x1000)

0.52

Security

Security name

SOLAINAINVEST

Ticker

S1728

ISIN

ES0156132039

NIF

A-82781998

Capital Admitted

20.442.331,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

24,04224,04724,04720,44320,442

Shares (x 1,000)

24,04224,04724,04720,44320,442

Period Close Price (euros)

1.09000.99001.02001.11001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,20623,80624,52822,69222,487

Volume (thousands of shares)

2613,6050

Turnover (thousands of euros)

2614,0121

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