SOLMA INVERSIONES,SICAV,S.A.

25/09/2020

NAV Date

1.551716

Net Asset Value

29/09/2020

Close Price Date

1.5500

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

08/07/2020

Hour

-

Last

1.5547

Ref.

1.5456

Dif.(%)

0.59

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.465.860,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

4,3914,6674,7744,8594,466

Shares (x 1,000)

4,3914,6674,7744,8594,466

Period Close Price (euros)

1.60001.66001.52001.66001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0267,7477,2578,0676,922

Volume (thousands of shares)

344329153234394

Turnover (thousands of euros)

534544251378588

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