SOLMA INVERSIONES,SICAV,S.A.

11/12/2019

NAV Date

1.637629

Net Asset Value

13/12/2019

Close Price Date

1.6400

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

12/12/2019

Hour

-

Last

1.6376

Ref.

1.6181

Dif.(%)

1.21

Volume (Shares)

182

Turnover (€x1000)

0.3

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.914.661,00 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 13/12

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)

1.58001.60001.66001.52001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1757,0267,7477,2578,060

Volume (thousands of shares)

35344329153179

Turnover (thousands of euros)

58534544251287

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.