SOLGIM INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

9.489791

Net Asset Value

29/09/2020

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

13/05/2013

Hour

Close

Last

9.6800

Ref.

9.8700

Dif.(%)

-1.93

Volume (Shares)

790,000

Turnover (€x1000)

7,647.2

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

9.4898

Ref.

9.4920

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOLGIM INVERSIONES

Ticker

S2711

ISIN

ES0176255034

NIF

A-83443937

Capital Admitted

2.678.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,7822,7822,6802,6802,679

Shares (x 1,000)

278278268268268

Period Close Price (euros)

9.910010.01009.500010.10009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7572,7852,5462,7062,545

Volume (thousands of shares)

1101000

Turnover (thousands of euros)

10309901

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