SOLAINAINVEST, SICAV, S.A.

21/07/2021

NAV Date

1.088585

Net Asset Value

23/07/2021

Close Price Date

1.0800

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

25/06/2021

Hour

-

Last

1.0934

Ref.

1.0695

Dif.(%)

2.23

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SOLAINAINVEST

Ticker

S1728

ISIN

ES0156132039

NIF

A-82781998

Capital Admitted

13.348.004,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

20,44320,44220,44113,34813,348

Shares (x 1,000)

20,44320,44220,44113,34813,348

Period Close Price (euros)

1.11000.99501.05001.02001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,69220,34021,46313,61514,416

Volume (thousands of shares)

3,605107,0930

Turnover (thousands of euros)

4,012106,9290

Relevant Facts and Notices

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