BME MTF Equity | Data of SOL Y SOMBRA INVERSIONES, SICAV, S.A.

SOL Y SOMBRA INVERSIONES, SICAV, S.A.

31/10/2022

NAV Date

1.071726

Net Asset Value

01/12/2022

Close Price Date

1.0717

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

0.8700

Ref.

0.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

12/05/2022

Hour

Last

1.0843

Ref.

1.0829

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOL Y SOMBRA INVERSIONES

Ticker

S2709

ISIN

ES0176253039

NIF

A-82583832

Capital Admitted

3.007.320,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,009	3,009	3,009	3,008	3,007
Shares (x 1,000)	3,009	3,009	3,009	3,008	3,007
Period Close Price (euros)	0.9300	1.0200	1.0600	1.1800	1.0717
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,799	3,069	3,189	3,550	3,223
Volume (thousands of shares)	0	1	0	0	1
Turnover (thousands of euros)	0	1	0	0	1

Relevant Facts and Notices

2022

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