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

SOLMA INVERSIONES,SICAV,S.A.

06/05/2025

NAV Date

1.839274

Net Asset Value

08/05/2025

Close Price Date

1.8411

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

15/04/2025

Hour

Last

1.7948

Ref.

1.8502

Dif.(%)

-2.99

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.377.998,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	4,672	4,672	4,666	4,378	4,378
Shares (x 1,000)	4,672	4,672	4,666	4,378	4,378
Period Close Price (euros)	1.7300	1.6351	1.7294	1.8341	1.8411
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,082	7,639	8,069	8,030	8,060
Volume (thousands of shares)	694	38	11	346	0
Turnover (thousands of euros)	1,201	64	18	613	1

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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