SOL Y SOMBRA INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

1.005425

Net Asset Value

16/08/2018

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

0.8700

Ref.

0.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/07/2018

Last

1.011700

Ref.

1.007500

Dif.(%)

0.42

Volume (Shares)

226

Turnover (€x1000)

0.23

Security

Security name

SOL Y SOMBRA INVERSIONES

Ticker

S2709

ISIN

ES0176253039

NIF

A-82583832

Capital Admitted

3.009.180,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

3,0103,0103,0093,0093,009

Shares (x 1,000)

3,0103,0103,0093,0093,009

Period Close Price (euros)

0.96000.97000.98001.03001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8902,9192,9493,1003,039

Volume (thousands of shares)

01110

Turnover (thousands of euros)

01110

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.