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

SOL DE CASTILLA, SICAV, S.A.

28/06/2022

NAV Date

0.995895

Net Asset Value

30/06/2022

Close Price Date

0.9959

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

28/06/2022

Hour

Last

0.9959

Ref.

1.0056

Dif.(%)

-0.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOL DE CASTILLA

Ticker

S4050

ISIN

ES0141334005

NIF

A-87202958

Capital Admitted

2.468.946,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	2,471	2,471	2,471	2,471	2,469
Shares (x 1,000)	2,471	2,471	2,471	2,471	2,469
Period Close Price (euros)	0.8950	0.9950	0.9850	1.0500	0.9959
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,211	2,458	2,434	2,594	2,459
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	0	0	0	0	2

08/02/2022 SOL DE CASTILLA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción DISOLUCIÓN Y LIQUIDACIÓN (38 KB)

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)

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.