BME MTF Equity | Data of SOLAINAINVEST, SICAV, S.A.

SOLAINAINVEST, SICAV, S.A.

05/01/2023

NAV Date

0.008129

Net Asset Value

14/02/2023

Close Price Date

0.0100

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

07/08/2008

Hour

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

2,437,623

Turnover (€x1000)

2,480.87

Last Trade: NAV

Date

25/11/2022

Hour

Last

0.0083

Ref.

1.0782

Dif.(%)

-99.23

Volume (Shares)

Turnover (€x1000)

Security

Security name

SOLAINAINVEST

Ticker

S1728

ISIN

ES0156132039

NIF

A-82781998

Capital Admitted

13.346.871,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	20,441	13,348	13,348	13,347	13,347
Shares (x 1,000)	20,441	13,348	13,348	13,347	13,347
Period Close Price (euros)	1.0500	1.0200	1.1200	0.0100	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,463	13,615	14,950	133	133
Volume (thousands of shares)	0	7,093	0	1	0
Turnover (thousands of euros)	0	6,929	0	1	0

Relevant Facts and Notices

01/02/2022 SOLAINAINVEST, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración de propuesta a la Junta General de Accionistas de la disolución-liquidación de la Sociedad (80 KB)

04/08/2020 10:56 SOLAINAINVEST, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y traslado de domicilio en SOLAINAINVEST SICAV S.A. S1728 (658 KB)

15/05/2019 09:48 SOLAINAINVEST, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (55 KB)

28/03/2017 18:25 SOLAINAINVEST, SICAV, S.A. Relevant Fact: Others on corporate information Valor liquidativo de los días 24 y 27 de marzo de SOLAINAINVEST SICAV S.A. (31 KB)

14/09/2016 17:12 SOLAINAINVEST, SICAV, S.A. Relevant Fact Hecho Relevante: rectificación del valor liquidativo del 12 de septiembre en SOLAINAINVEST, SICAV S1728., SECURITY ANALYSIS S2415, GENOS INVERSIONES SICAV S3802 y ESPECTRUM I ESTRATEGIES INVEST SICAV S3154 (32 KB)

12/09/2014 12:07 SOLAINAINVEST, SICAV, S.A. Notice Aviso: Cambio miembro compensador y liquidador en SOLAINAINVEST, SICAV, S.A. (26 KB)

16/04/2009 12:00 IRASBALEAK,SICAV,S.A. Notice AVISO: Cambio denominacion social de IRASBALEAK,SICAV,S.A. por SOLAINAINVEST SICAV, S.A." S1728 (25 KB)

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