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

SOLMA INVERSIONES,SICAV,S.A.

27/07/2021

NAV Date

1.695631

Net Asset Value

29/07/2021

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

15/12/2006

Hour

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)

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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	4,667	4,774	4,859	4,466	4,465
Shares (x 1,000)	4,667	4,774	4,859	4,466	4,465
Period Close Price (euros)	1.6600	1.5200	1.6600	1.6200	1.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,747	7,257	8,067	7,234	7,591
Volume (thousands of shares)	329	153	234	394	0
Turnover (thousands of euros)	544	251	378	589	0

Relevant Facts and Notices

2012

18/05/2012 10:32 SOLMA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SOLMA INVERSIONES,SICAV,S.A. (34 KB)

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