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

SOLMA INVERSIONES,SICAV,S.A.

11/03/2026

NAV Date

1.969283

Net Asset Value

13/03/2026

Close Price Date

1.9712

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

05/03/2026

Hour

Last

1.9763

Ref.

1.9844

Dif.(%)

-0.41

Volume (Shares)

150

Turnover (€x1000)

0.3

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.309.040,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,672	4,666	4,378	4,319	4,309
Shares (x 1,000)	4,672	4,666	4,378	4,319	4,309
Period Close Price (euros)	1.6351	1.7294	1.8341	1.9449	1.9712
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,639	8,069	8,030	8,401	8,494
Volume (thousands of shares)	38	11	346	64	10
Turnover (thousands of euros)	64	18	613	123	21

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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