SOLMA INVERSIONES,SICAV,S.A.

23/04/2018

NAV Date

1.639112

Net Asset Value

25/04/2018

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Date

15/12/2006

Last

1.2500

Ref.

1.2300

Dif.(%)

1.63

Volume (Shares)

165,000

Turnover (€x1000)

206.25

Last Trade: NAV

Date

19/04/2018

Last

1.635800

Ref.

1.610000

Dif.(%)

1.60

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.654.481,00 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

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

4,5764,5414,3914,6674,654

Shares (x 1,000)

4,5764,5414,3914,6674,654

Period Close Price (euros)

1.52001.58001.60001.66001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9557,1757,0267,7477,633

Volume (thousands of shares)

693534432912

Turnover (thousands of euros)

1025853454420

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