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

SOLMA INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

1.640430

Net Asset Value

28/06/2022

Close Price Date

1.6289

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

22/06/2022

Hour

Last

1.6349

Ref.

1.6312

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.695.280,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	4,774	4,859	4,466	4,672	4,695
Shares (x 1,000)	4,774	4,859	4,466	4,672	4,695
Period Close Price (euros)	1.5200	1.6600	1.6200	1.7300	1.6289
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,257	8,067	7,234	8,082	7,648
Volume (thousands of shares)	153	234	394	694	13
Turnover (thousands of euros)	251	378	589	1,201	23

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.