SOLMA INVERSIONES,SICAV,S.A.

30/06/2025

NAV Date

1.869438

Net Asset Value

02/07/2025

Close Price Date

1.8693

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

22/05/2025

Hour

-

Last

1.8629

Ref.

1.7948

Dif.(%)

3.79

Volume (Shares)

3,225

Turnover (€x1000)

6.01

Security

Security name

SOLMA INVERSIONES

Ticker

S0862

ISIN

ES0130122031

NIF

A-83172460

Capital Admitted

4.374.773,00 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 2/07

Capital Admitted (thousands of euros)

4,6724,6724,6664,3784,375

Shares (x 1,000)

4,6724,6724,6664,3784,375

Period Close Price (euros)

1.73001.63511.72941.83411.8693

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0827,6398,0698,0308,178

Volume (thousands of shares)

69438113464

Turnover (thousands of euros)

1,20164186137

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