SOLVENTIS EOS, SICAV, S.A.

01/12/2016

NAV Date

15.937098

Net Asset Value

02/12/2016

Close Price Date

15.9100

Close Price

Last Trade: Fixing

Last

13.8800

Ref.

14.1400

Dif.(%)

-1.84

Volume (Shares)

468

Turnover (€x1000)

6.50

Last Trade: NAV

Last

15.905100

Ref.

15.945200

Dif.(%)

-0.25

Volume (Shares)

24,103

Turnover (€x1000)

383.36

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

22.416.410,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,31915,62320,59022,42722,416

Shares (x 1,000)

9321,5622,0592,2432,242

Period Close Price (euros)

10.900013.200014.330014.750015.9100

Period Last Price (Fixing) (euros)

9.430013.040013.260014.980013.8800

Period High Price (Fixing) (euros)

10.730013.040013.600016.060014.1200

Period Low Price (Fixing) (euros)

9.430011.860013.260014.980013.8800

Capitalisation (thousands of euros)

10,15820,62329,50533,07935,665

Volume (thousands of shares)

4741,121905956581

Turnover (thousands of euros)

4,86713,59812,52914,6828,364

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