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

SOLMA INVERSIONES,SICAV,S.A.

10/10/2024

NAV Date

1.830371

Net Asset Value

14/10/2024

Close Price Date

1.8306

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

02/10/2024

Hour

Last

1.8361

Ref.

1.8344

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.385.913,00 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

	2020	2021	2022	2023	2024 until 14/10
Capital Admitted (thousands of euros)	4,466	4,672	4,672	4,666	4,386
Shares (x 1,000)	4,466	4,672	4,672	4,666	4,386
Period Close Price (euros)	1.6200	1.7300	1.6351	1.7294	1.8306
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,234	8,082	7,639	8,069	8,029
Volume (thousands of shares)	394	694	38	11	338
Turnover (thousands of euros)	589	1,201	64	18	600

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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