SOLVENTIS ATENEA, SICAV, S.A.

22/02/2018

NAV Date

1.077576

Net Asset Value

23/02/2018

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

1.077600

Ref.

1.077400

Dif.(%)

0.02

Volume (Shares)

4,814

Turnover (€x1000)

5.19

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

9.389.446,00 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

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

6,5358,9748,3309,6439,389

Shares (x 1,000)

6,5358,9748,3309,6439,389

Period Close Price (euros)

1.05001.07001.08001.08001.0800

Period Last Price (Fixing) (euros)

-  -  -  1.0600-  

Period High Price (Fixing) (euros)

-  -  -  1.0600-  

Period Low Price (Fixing) (euros)

-  -  -  1.0600-  

Capitalisation (thousands of euros)

6,8629,6038,99710,41410,141

Volume (thousands of shares)

4,7144,9247,1805,931381

Turnover (thousands of euros)

4,9705,2887,7076,390411

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