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

SOL DE CASTILLA, SICAV, S.A.

21/07/2021

NAV Date

1.046275

Net Asset Value

23/07/2021

Close Price Date

1.0400

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

12/07/2021

Hour

Last

1.0453

Ref.

1.0413

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOL DE CASTILLA

Ticker

S4050

ISIN

ES0141334005

NIF

A-87202958

Capital Admitted

2.470.603,00 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

	2017	2018	2019	2020	2021 until 23/07
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)	0.9900	0.8950	0.9950	0.9850	1.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,446	2,211	2,458	2,434	2,569
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	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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