LONG TERM INVESTMENTS, SICAV, S.A.

18/10/2017

NAV Date

7.262672

Net Asset Value

19/10/2017

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

97

Turnover (€x1000)

0.65

Last Trade: NAV

Last

7.205900

Ref.

7.237000

Dif.(%)

-0.43

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

6.866.766,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

6,8676,8676,8676,8676,867

Shares (x 1,000)

1,1441,1441,1441,1441,144

Period Close Price (euros)

6.00006.66006.70006.99007.2500

Period Last Price (Fixing) (euros)

5.88006.5100-  6.7000-  

Period High Price (Fixing) (euros)

5.88006.5100-  6.7000-  

Period Low Price (Fixing) (euros)

5.50006.2300-  6.7000-  

Capitalisation (thousands of euros)

6,8677,6227,6688,0008,297

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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