SOL DE CASTILLA, SICAV, S.A.

15/01/2021

NAV Date

1.010516

Net Asset Value

20/01/2021

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

68,713

Turnover (€x1000)

68.03

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

0.9888

Ref.

0.9852

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SOL DE CASTILLA

Ticker

S4050

ISIN

ES0141334005

NIF

A-87202958

Capital Admitted

2.470.663,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,4712,4712,4712,4712,471

Shares (x 1,000)

2,4712,4712,4712,4712,471

Period Close Price (euros)

0.99000.89500.99500.98501.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4462,2112,4582,4342,495

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.