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

SOLEMEG, SICAV, S.A.

05/12/2022

NAV Date

7.247980

Net Asset Value

22/12/2022

Close Price Date

7.2480

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

07/12/2022

Hour

Last

7.2526

Ref.

7.2526

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.62

Last Trade: NAV

Date

28/11/2022

Hour

Last

7.2523

Ref.

6.8881

Dif.(%)

5.29

Volume (Shares)

625

Turnover (€x1000)

4.53

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

5.232.005,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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 22/12
Capital Admitted (thousands of euros)	4,862	4,800	4,791	5,126	5,232
Shares (x 1,000)	972	960	958	1,025	1,046
Period Close Price (euros)	6.4000	7.3000	6.6500	7.4000	7.2480
Period Last Price (Fixing) (euros)	-	-	-	-	7.2500
Period High Price (Fixing) (euros)	-	-	-	-	7.2500
Period Low Price (Fixing) (euros)	-	-	-	-	7.2500
Capitalisation (thousands of euros)	6,223	7,008	6,372	7,587	7,584
Volume (thousands of shares)	10	12	71	70	26
Turnover (thousands of euros)	74	85	409	512	189

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