SOLMA INVERSIONES,SICAV,S.A.

05/02/2025

NAV Date

1.867567

Net Asset Value

07/02/2025

Close Price Date

1.8641

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

04/02/2025

Hour

-

Last

1.8629

Ref.

1.8546

Dif.(%)

0.45

Volume (Shares)

190

Turnover (€x1000)

0.35

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.378.203,00 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

4,6724,6724,6664,3784,378

Shares (x 1,000)

4,6724,6724,6664,3784,378

Period Close Price (euros)

1.73001.63511.72941.83411.8641

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0827,6398,0698,0308,161

Volume (thousands of shares)

69438113460

Turnover (thousands of euros)

1,20164186131

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