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

SOLEMEG, SICAV, S.A.

20/10/2021

NAV Date

7.565401

Net Asset Value

22/10/2021

Close Price Date

7.5500

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

14/10/2021

Hour

Last

7.5155

Ref.

7.4951

Dif.(%)

0.27

Volume (Shares)

3,900

Turnover (€x1000)

29.31

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

5.091.640,00 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	4,827	4,862	4,800	4,791	5,092
Shares (x 1,000)	965	972	960	958	1,018
Period Close Price (euros)	7.4400	6.4000	7.3000	6.6500	7.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,182	6,223	7,008	6,372	7,688
Volume (thousands of shares)	3	10	12	71	63
Turnover (thousands of euros)	20	74	85	409	462

Relevant Facts and Notices

2012

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