SOLVENTIS EOS, SICAV, S.A.

21/02/2018

NAV Date

18.634961

Net Asset Value

22/02/2018

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Last

18.6800

Ref.

18.6800

Dif.(%)

0.00

Volume (Shares)

64,935

Turnover (€x1000)

1,212.99

Last Trade: NAV

Last

18.666200

Ref.

18.370100

Dif.(%)

1.61

Volume (Shares)

3,985

Turnover (€x1000)

74.38

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

28.023.700,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

20,59022,42722,83126,41228,024

Shares (x 1,000)

2,0592,2432,2832,6412,802

Period Close Price (euros)

14.330014.750016.480018.810018.7000

Period Last Price (Fixing) (euros)

13.260014.980016.030018.6800-  

Period High Price (Fixing) (euros)

13.600016.060016.030018.6800-  

Period Low Price (Fixing) (euros)

13.260014.980013.880018.6800-  

Capitalisation (thousands of euros)

29,50533,07937,62649,68152,404

Volume (thousands of shares)

9059567431,592207

Turnover (thousands of euros)

12,52914,68211,01628,6873,975

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