SOLEMEG, SICAV, S.A.

10/12/2019

NAV Date

7.104181

Net Asset Value

12/12/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

24/05/2012

Hour

Close

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

421,039

Turnover (€x1000)

2,092.56

Last Trade: NAV

Date

22/10/2019

Hour

-

Last

6.8332

Ref.

7.1425

Dif.(%)

-4.33

Volume (Shares)

4,150

Turnover (€x1000)

28.36

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.800.100,00 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 VALORES , S.V., S.A.

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

4,4144,8414,8274,8624,800

Shares (x 1,000)

883968965972960

Period Close Price (euros)

6.36006.71007.44006.40007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6146,4967,1826,2236,816

Volume (thousands of shares)

17611931012

Turnover (thousands of euros)

1,188697207485

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