SOLVENTIS EOS, SICAV, S.A.

25/07/2017

NAV Date

18.404001

Net Asset Value

26/07/2017

Close Price Date

18.3500

Close Price

Last Trade: Fixing

Last

16.0300

Ref.

16.3500

Dif.(%)

-1.96

Volume (Shares)

3,531

Turnover (€x1000)

56.60

Last Trade: NAV

Last

18.404000

Ref.

18.345200

Dif.(%)

0.32

Volume (Shares)

8,450

Turnover (€x1000)

155.51

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

24.909.160,00 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

SOLVENTIS A.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

15,62320,59022,42722,83124,909

Shares (x 1,000)

1,5622,0592,2432,2832,491

Period Close Price (euros)

13.200014.330014.750016.480018.3500

Period Last Price (Fixing) (euros)

13.040013.260014.980016.0300-  

Period High Price (Fixing) (euros)

13.040013.600016.060016.0300-  

Period Low Price (Fixing) (euros)

11.860013.260014.980013.8800-  

Capitalisation (thousands of euros)

20,62329,50533,07937,62645,709

Volume (thousands of shares)

1,1219059567431,023

Turnover (thousands of euros)

13,59812,52914,68211,01618,021

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