BME MTF Equity | Data of SEIS GLOBAL INVESTMENT SICAV, S.A.

SEIS GLOBAL INVESTMENT SICAV, S.A.

07/10/2022

NAV Date

1.028351

Net Asset Value

07/11/2022

Close Price Date

1.0284

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

20/06/2022

Hour

Last

1.0098

Ref.

1.0179

Dif.(%)

-0.80

Volume (Shares)

245,500

Turnover (€x1000)

247.9

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

80.328,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS S.V.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	4,638	4,988	5,010	4,912	80
Shares (x 1,000)	4,638	4,988	5,010	4,912	80
Period Close Price (euros)	0.9650	1.1200	1.1200	1.2100	1.0284
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,476	5,586	5,612	5,944	83
Volume (thousands of shares)	561	350	23	98	246
Turnover (thousands of euros)	584	368	22	117	248

Relevant Facts and Notices

14/12/2017 16:11 SEIS GLOBAL INVESTMENT SICAV, S.A. Notice: Bylaw amendments Traslado del domicilio social. (118 KB)

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