SOLEMEG, SICAV, S.A.

09/04/2021

NAV Date

7.399117

Net Asset Value

13/04/2021

Close Price Date

7.4000

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

06/04/2021

Hour

-

Last

7.4105

Ref.

7.3128

Dif.(%)

1.34

Volume (Shares)

405

Turnover (€x1000)

3

Security

Security name

SOLEMEG

Ticker

S0861

ISIN

ES0130121033

NIF

A-61918942

Capital Admitted

4.785.165,00 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 13/04

Capital Admitted (thousands of euros)

4,8274,8624,8004,7914,785

Shares (x 1,000)

965972960958957

Period Close Price (euros)

7.44006.40007.30006.65007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1826,2237,0086,3727,082

Volume (thousands of shares)

31012712

Turnover (thousands of euros)

20748540914

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