SOLMA INVERSIONES,SICAV,S.A.

15/08/2017

NAV Date

1.639709

Net Asset Value

17/08/2017

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2300

Dif.(%)

1.63

Volume (Shares)

165,000

Turnover (€x1000)

206.25

Last Trade: NAV

Last

1.650100

Ref.

1.645800

Dif.(%)

0.26

Volume (Shares)

91

Turnover (€x1000)

0.15

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.378.083,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

4,6444,5764,5414,3914,378

Shares (x 1,000)

4,6444,5764,5414,3914,378

Period Close Price (euros)

1.44001.52001.58001.60001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6886,9557,1757,0267,180

Volume (thousands of shares)

471693534413

Turnover (thousands of euros)

6601025853422

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