SEIS GLOBAL INVESTMENT SICAV, S.A.

17/01/2018

NAV Date

1.054388

Net Asset Value

18/01/2018

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.030200

Ref.

1.028800

Dif.(%)

0.14

Volume (Shares)

399,650

Turnover (€x1000)

411.73

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

4.077.548,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 201620172018 until 18/01

Capital Admitted (thousands of euros)

3,2584,0784,078

Shares (x 1,000)

3,2584,0784,078

Period Close Price (euros)

1.01001.04001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2914,2414,281

Volume (thousands of shares)

8581,2120

Turnover (thousands of euros)

8531,2540

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