SOLVENTIS EOS, SICAV, S.A.

22/11/2017

NAV Date

18.457818

Net Asset Value

23/11/2017

Close Price Date

18.4700

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

18.293100

Ref.

18.298000

Dif.(%)

-0.03

Volume (Shares)

4,901

Turnover (€x1000)

89.65

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

26.378.470,00 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

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

15,62320,59022,42722,83126,378

Shares (x 1,000)

1,5622,0592,2432,2832,638

Period Close Price (euros)

13.200014.330014.750016.480018.4700

Period Last Price (Fixing) (euros)

13.040013.260014.980016.030018.6800

Period High Price (Fixing) (euros)

13.040013.600016.060016.030018.6800

Period Low Price (Fixing) (euros)

11.860013.260014.980013.880018.6800

Capitalisation (thousands of euros)

20,62329,50533,07937,62648,721

Volume (thousands of shares)

1,1219059567431,540

Turnover (thousands of euros)

13,59812,52914,68211,01627,714

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