SOLEMEG, SICAV, S.A.

12/01/2017

NAV Date

6.709856

Net Asset Value

16/01/2017

Close Price Date

6.7600

Close Price

Last Trade: Fixing

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

421,039

Turnover (€x1000)

2,092.56

Last Trade: NAV

Last

6.136900

Ref.

6.181300

Dif.(%)

-0.72

Volume (Shares)

13,728

Turnover (€x1000)

84.25

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.840.820,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,2653,5614,4144,8414,841

Shares (x 1,000)

653712883968968

Period Close Price (euros)

6.10006.42006.36006.71006.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9834,5725,6146,4966,545

Volume (thousands of shares)

139241761190

Turnover (thousands of euros)

8121501,1886970

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period