SOLEMEG, SICAV, S.A.

22/07/2021

NAV Date

7.258036

Net Asset Value

26/07/2021

Close Price Date

7.2500

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

16/07/2021

Hour

-

Last

7.2915

Ref.

7.4214

Dif.(%)

-1.75

Volume (Shares)

53,500

Turnover (€x1000)

390.1

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

5.052.640,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

4,8274,8624,8004,7915,053

Shares (x 1,000)

9659729609581,011

Period Close Price (euros)

7.44006.40007.30006.65007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1826,2237,0086,3727,326

Volume (thousands of shares)

310127155

Turnover (thousands of euros)

207485409404

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