SOL Y SOMBRA INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

1.017572

Net Asset Value

27/10/2020

Close Price Date

1.0200

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

22/10/2020

Hour

-

Last

1.0176

Ref.

0.9950

Dif.(%)

2.27

Volume (Shares)

26

Turnover (€x1000)

0.03

Security

Security name

SOL Y SOMBRA INVERSIONES

Ticker

S2709

ISIN

ES0176253039

NIF

A-82583832

Capital Admitted

3.008.556,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,0093,0093,0093,0093,009

Shares (x 1,000)

3,0093,0093,0093,0093,009

Period Close Price (euros)

0.98001.03000.93001.02001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9493,1002,7993,0693,069

Volume (thousands of shares)

11010

Turnover (thousands of euros)

11010

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