BME MTF Equity | Data of SOLAL XXI,SICAV,S.A.

SOLAL XXI,SICAV,S.A.

28/12/2011

NAV Date

0.927420

Net Asset Value

30/12/2011

Close Price Date

0.9300

Close Price

Excluded 02/01/2012

Last Trade: Fixing

Date

20/07/2007

Hour

Last

1.1500

Ref.

1.0800

Dif.(%)

6.48

Volume (Shares)

3,043,764

Turnover (€x1000)

3,500.33

Last Trade: NAV

Date

07/09/2011

Hour

Last

0.9301

Ref.

0.9772

Dif.(%)

-4.82

Volume (Shares)

109

Turnover (€x1000)

0.1

Security

Security name

SOLAL XXI

Ticker

S2199

ISIN

ES0165385032

NIF

A-84317478

Capital Admitted

2.404.054,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 30/12
Capital Admitted (thousands of euros)	3,971	3,640	3,640	2,807	2,404
Shares (x 1,000)	3,971	3,640	3,640	2,807	2,404
Period Close Price (euros)	1.0500	0.8400	0.9300	1.0200	0.9300
Period Last Price (Fixing) (euros)	1.1500	-	-	-	-
Period High Price (Fixing) (euros)	1.1500	-	-	-	-
Period Low Price (Fixing) (euros)	1.1500	-	-	-	-
Capitalisation (thousands of euros)	4,169	3,057	3,385	2,863	2,236
Volume (thousands of shares)	9,350	331	0	833	403
Turnover (thousands of euros)	10,251	300	0	809	409

Relevant Facts and Notices

2011

30/12/2011 14:03 SOLAL XXI,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de SOLAL XXI,SICAV,S.A. S2199 (27 KB)

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