BME MTF Equity | Data of SOL DE CASTILLA, SICAV, S.A.

SOL DE CASTILLA, SICAV, S.A.

23/10/2020

NAV Date

0.960633

Net Asset Value

27/10/2020

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

68,713

Turnover (€x1000)

68.03

Last Trade: NAV

Date

23/10/2020

Hour

Last

0.9603

Ref.

0.9680

Dif.(%)

-0.80

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOL DE CASTILLA

Ticker

S4050

ISIN

ES0141334005

NIF

A-87202958

Capital Admitted

2.470.709,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,471	2,471	2,471	2,471	2,471
Shares (x 1,000)	2,471	2,471	2,471	2,471	2,471
Period Close Price (euros)	0.9700	0.9900	0.8950	0.9950	0.9600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,397	2,446	2,211	2,458	2,372
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	0

Relevant Facts and Notices

2015

04/05/2015 16:22 SOL DE CASTILLA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en SOL DE CASTILLA, SICAV, S.A. (39 KB)

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