BME MTF Equity | Data of LONG TERM INVESTMENTS, SICAV, S.A.

LONG TERM INVESTMENTS, SICAV, S.A.

07/10/2022

NAV Date

7.222678

Net Asset Value

07/11/2022

Close Price Date

7.2227

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

26/05/2016

Hour

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.65

Last Trade: NAV

Date

15/06/2022

Hour

Last

7.2428

Ref.

7.6076

Dif.(%)

-4.80

Volume (Shares)

105

Turnover (€x1000)

0.76

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

101.148,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS S.V.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	7,720	7,731	6,475	4,868	101
Shares (x 1,000)	1,287	1,289	1,079	811	17
Period Close Price (euros)	6.7500	7.8000	7.7500	8.2500	7.2227
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,684	10,051	8,364	6,693	122
Volume (thousands of shares)	135	15	225	253	4
Turnover (thousands of euros)	971	114	1,695	2,021	31

Relevant Facts and Notices

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