SOLMA INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

1.581208

Net Asset Value

16/08/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

15/12/2006

Hour

Close

Last

1.2500

Ref.

1.2300

Dif.(%)

1.63

Volume (Shares)

165,000

Turnover (€x1000)

206.25

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.5891

Ref.

1.6203

Dif.(%)

-1.93

Volume (Shares)

182

Turnover (€x1000)

0.29

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.915.018,00 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

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,5414,3914,6674,7744,915

Shares (x 1,000)

4,5414,3914,6674,7744,915

Period Close Price (euros)

1.58001.60001.66001.52001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1757,0267,7477,2577,815

Volume (thousands of shares)

35344329153179

Turnover (thousands of euros)

58534544251286

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