SOLAINAINVEST, SICAV, S.A.

01/07/2022

NAV Date

1.072622

Net Asset Value

05/07/2022

Close Price Date

1.0698

Close Price

Last Trade: Fixing

Date

07/08/2008

Hour

Close

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

2,437,623

Turnover (€x1000)

2,480.87

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

1.0755

Ref.

1.0843

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SOLAINAINVEST

Ticker

S1728

ISIN

ES0156132039

NIF

A-82781998

Capital Admitted

13.346.874,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28010 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

20,44220,44113,34813,34813,347

Shares (x 1,000)

20,44220,44113,34813,34813,347

Period Close Price (euros)

0.99501.05001.02001.12001.0698

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,34021,46313,61514,95014,278

Volume (thousands of shares)

107,09301

Turnover (thousands of euros)

106,92901

Relevant Facts and Notices

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