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

SOLEMEG, SICAV, S.A.

24/09/2020

NAV Date

5.403045

Net Asset Value

28/09/2020

Close Price Date

5.4500

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

02/09/2020

Hour

Last

5.6183

Ref.

5.5997

Dif.(%)

0.33

Volume (Shares)

34,550

Turnover (€x1000)

194.11

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.616.740,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	4,841	4,827	4,862	4,800	4,617
Shares (x 1,000)	968	965	972	960	923
Period Close Price (euros)	6.7100	7.4400	6.4000	7.3000	5.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,496	7,182	6,223	7,008	5,032
Volume (thousands of shares)	119	3	10	12	37
Turnover (thousands of euros)	697	20	74	85	209

Relevant Facts and Notices

2012

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