SOLMA INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

1.640430

Net Asset Value

28/06/2022

Close Price Date

1.6289

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

22/06/2022

Hour

-

Last

1.6349

Ref.

1.6312

Dif.(%)

0.23

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.695.280,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,7744,8594,4664,6724,695

Shares (x 1,000)

4,7744,8594,4664,6724,695

Period Close Price (euros)

1.52001.66001.62001.73001.6289

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2578,0677,2348,0827,648

Volume (thousands of shares)

15323439469413

Turnover (thousands of euros)

2513785891,20123

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