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

SOLMA INVERSIONES,SICAV,S.A.

25/01/2021

NAV Date

1.652051

Net Asset Value

27/01/2021

Close Price Date

1.6500

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

28/12/2020

Hour

Last

1.6196

Ref.

1.6191

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.465.633,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	4,667	4,774	4,859	4,466	4,466
Shares (x 1,000)	4,667	4,774	4,859	4,466	4,466
Period Close Price (euros)	1.6600	1.5200	1.6600	1.6200	1.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,747	7,257	8,067	7,234	7,368
Volume (thousands of shares)	329	153	234	394	0
Turnover (thousands of euros)	544	251	378	589	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.