SOLVENTIS ATENEA, SICAV, S.A.

20/04/2017

NAV Date

1.074675

Net Asset Value

21/04/2017

Close Price Date

1.0700

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

1.074700

Ref.

1.076400

Dif.(%)

-0.16

Volume (Shares)

204,840

Turnover (€x1000)

220.14

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

9.344.001,00 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 21/04

Capital Admitted (thousands of euros)

4,9166,5358,9748,3309,344

Shares (x 1,000)

4,9166,5358,9748,3309,344

Period Close Price (euros)

1.05001.05001.07001.08001.0700

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)

5,1626,8629,6038,9979,998

Volume (thousands of shares)

6,9574,7144,9247,1803,131

Turnover (thousands of euros)

7,2724,9705,2887,7073,374

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period