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

SOLEMEG, SICAV, S.A.

25/01/2021

NAV Date

6.661962

Net Asset Value

27/01/2021

Close Price Date

6.7500

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

26/01/2021

Hour

Last

6.6620

Ref.

5.7281

Dif.(%)

16.30

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.790.765,00 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 27/01
Capital Admitted (thousands of euros)	4,827	4,862	4,800	4,791	4,791
Shares (x 1,000)	965	972	960	958	958
Period Close Price (euros)	7.4400	6.4000	7.3000	6.6500	6.7500
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	6,468
Volume (thousands of shares)	3	10	12	71	0
Turnover (thousands of euros)	20	74	85	409	0

Relevant Facts and Notices

2012

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.