SOL Y SOMBRA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

0.994266

Net Asset Value

23/08/2019

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

0.8700

Ref.

0.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

0.9934

Ref.

1.0025

Dif.(%)

-0.91

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SOL Y SOMBRA INVERSIONES

Ticker

S2709

ISIN

ES0176253039

NIF

A-82583832

Capital Admitted

3.009.118,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,0103,0093,0093,0093,009

Shares (x 1,000)

3,0103,0093,0093,0093,009

Period Close Price (euros)

0.97000.98001.03000.93000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9192,9493,1002,7992,979

Volume (thousands of shares)

11100

Turnover (thousands of euros)

11100

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