BME MTF Equity | Data of SOLGIM INVERSIONES, SICAV, S.A.

SOLGIM INVERSIONES, SICAV, S.A.

10/03/2021

NAV Date

9.400253

Net Asset Value

24/03/2021

Close Price Date

9.4000

Close Price

Excluded 25/03/2021

Last Trade: Fixing

Date

13/05/2013

Hour

Last

9.6800

Ref.

9.8700

Dif.(%)

-1.93

Volume (Shares)

790,000

Turnover (€x1000)

7,647.2

Last Trade: NAV

Date

27/11/2020

Hour

Last

9.4640

Ref.

9.4725

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

SOLGIM INVERSIONES

Ticker

S2711

ISIN

ES0176255034

NIF

A-83443937

Capital Admitted

2.678.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 24/03
Capital Admitted (thousands of euros)	2,782	2,680	2,680	2,679	2,679
Shares (x 1,000)	278	268	268	268	268
Period Close Price (euros)	10.0100	9.5000	10.1000	9.4500	9.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,785	2,546	2,706	2,532	2,518
Volume (thousands of shares)	0	10	0	0	0
Turnover (thousands of euros)	0	99	0	1	0

Relevant Facts and Notices

23/03/2021 18:16 SOLGIM INVERSIONES, SICAV, S.A. Notice Exclusión por transformación en SL (131 KB)

23/11/2012 17:39 SOLGIM INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador y domicilio en SOLGIM INVERSIONES,SICAV,S.A. S2711 (48 KB)

22/07/2008 12:00 SOLGIM INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion de Capitales SOLGIM DE INVERSIONES SICAV, S2711 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.