SOL Y SOMBRA INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

1.071726

Net Asset Value

28/06/2022

Close Price Date

1.0717

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

0.8700

Ref.

0.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

1.0843

Ref.

1.0829

Dif.(%)

0.13

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

SOL Y SOMBRA INVERSIONES

Ticker

S2709

ISIN

ES0176253039

NIF

A-82583832

Capital Admitted

3.007.320,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

3.005.060,00 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 DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,0093,0093,0093,0083,007

Shares (x 1,000)

3,0093,0093,0093,0083,007

Period Close Price (euros)

0.93001.02001.06001.18001.0717

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7993,0693,1893,5503,223

Volume (thousands of shares)

01001

Turnover (thousands of euros)

01001

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.