SOLAINAINVEST, SICAV, S.A.

16/10/2020

NAV Date

0.978182

Net Asset Value

20/10/2020

Close Price Date

0.9750

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

16/10/2020

Hour

-

Last

0.9768

Ref.

0.9819

Dif.(%)

-0.52

Volume (Shares)

7,090,000

Turnover (€x1000)

6,925.42

Security

Security name

SOLAINAINVEST

Ticker

S1728

ISIN

ES0156132039

NIF

A-82781998

Capital Admitted

13.350.537,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

24,04720,44320,44220,44113,351

Shares (x 1,000)

24,04720,44320,44220,44113,351

Period Close Price (euros)

1.02001.11000.99501.05000.9750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,52822,69220,34021,46313,017

Volume (thousands of shares)

13,605107,091

Turnover (thousands of euros)

14,012106,926

Relevant Facts and Notices

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