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

SOLEMEG, SICAV, S.A.

21/06/2022

NAV Date

6.970245

Net Asset Value

24/06/2022

Close Price Date

6.9702

Close Price

Last Trade: Fixing

Date

24/05/2012

Hour

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

421,039

Turnover (€x1000)

2,092.56

Last Trade: NAV

Date

14/06/2022

Hour

Last

7.0030

Ref.

7.3944

Dif.(%)

-5.29

Volume (Shares)

2,700

Turnover (€x1000)

18.91

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

5.198.630,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,862	4,800	4,791	5,126	5,199
Shares (x 1,000)	972	960	958	1,025	1,040
Period Close Price (euros)	6.4000	7.3000	6.6500	7.4000	6.9702
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,223	7,008	6,372	7,587	7,247
Volume (thousands of shares)	10	12	71	70	18
Turnover (thousands of euros)	74	85	409	512	133

27/01/2022 SOLEMEG, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio (116 KB)

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