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

Close

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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

4,8414,8274,8624,8004,617

Shares (x 1,000)

968965972960923

Period Close Price (euros)

6.71007.44006.40007.30005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4967,1826,2237,0085,032

Volume (thousands of shares)

1193101237

Turnover (thousands of euros)

697207485209

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