SOLEMEG, SICAV, S.A.

21/06/2022

NAV Date

6.970245

Net Asset Value

24/06/2022

Close Price Date

6.9702

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

14/06/2022

Hour

-

Last

7.0030

Ref.

7.3944

Dif.(%)

-5.29

Volume (Shares)

2,700

Turnover (€x1000)

18.91

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

5.198.630,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,8624,8004,7915,1265,199

Shares (x 1,000)

9729609581,0251,040

Period Close Price (euros)

6.40007.30006.65007.40006.9702

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2237,0086,3727,5877,247

Volume (thousands of shares)

1012717018

Turnover (thousands of euros)

7485409512133

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