SOLVENTIS ATENEA, SICAV, S.A.

21/08/2017

NAV Date

1.076281

Net Asset Value

22/08/2017

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0800

Dif.(%)

-1.85

Volume (Shares)

28,000

Turnover (€x1000)

29.68

Last Trade: NAV

Last

1.076700

Ref.

1.076400

Dif.(%)

0.03

Volume (Shares)

115,740

Turnover (€x1000)

124.62

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

10.112.682,00 Euros

Capital Maximum

24.500.100,00 Euros

Capital Minimum

2.450.010,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

4,9166,5358,9748,33010,113

Shares (x 1,000)

4,9166,5358,9748,33010,113

Period Close Price (euros)

1.05001.05001.07001.08001.0800

Period Last Price (Fixing) (euros)

1.0421-  -  -  1.0600

Period High Price (Fixing) (euros)

1.0421-  -  -  1.0600

Period Low Price (Fixing) (euros)

1.0396-  -  -  1.0600

Capitalisation (thousands of euros)

5,1626,8629,6038,99710,922

Volume (thousands of shares)

6,9574,7144,9247,1804,739

Turnover (thousands of euros)

7,2724,9705,2887,7075,104

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