SOLMA INVERSIONES,SICAV,S.A.

19/06/2024

NAV Date

1.794044

Net Asset Value

21/06/2024

Close Price Date

1.7929

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

14/06/2024

Hour

-

Last

1.7918

Ref.

1.7886

Dif.(%)

0.18

Volume (Shares)

1,453

Turnover (€x1000)

2.6

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.384.738,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

4,4664,6724,6724,6664,385

Shares (x 1,000)

4,4664,6724,6724,6664,385

Period Close Price (euros)

1.62001.73001.63511.72941.7929

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2348,0827,6398,0697,861

Volume (thousands of shares)

3946943811334

Turnover (thousands of euros)

5891,2016418591

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