SOLMA INVERSIONES,SICAV,S.A.

20/10/2021

NAV Date

1.719553

Net Asset Value

22/10/2021

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Date

15/12/2006

Hour

Close

Last

1.2500

Ref.

1.2300

Dif.(%)

1.63

Volume (Shares)

165,000

Turnover (€x1000)

206.25

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.6808

Ref.

1.6738

Dif.(%)

0.42

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.465.401,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,6674,7744,8594,4664,465

Shares (x 1,000)

4,6674,7744,8594,4664,465

Period Close Price (euros)

1.66001.52001.66001.62001.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7477,2578,0677,2347,680

Volume (thousands of shares)

3291532343940

Turnover (thousands of euros)

5442513785890

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