ALTIUM INVER PLUS, SICAV, S.A.

29/11/2019

NAV Date

0.972438

Net Asset Value

06/12/2019

Close Price Date

0.9700

Close Price

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

0.9585

Ref.

0.9367

Dif.(%)

2.33

Volume (Shares)

35,712

Turnover (€x1000)

34.23

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.307.265,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,0453,1173,0573,3433,307

Shares (x 1,000)

3,0453,1173,0573,3433,307

Period Close Price (euros)

0.96000.96000.99000.88500.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9242,9933,0262,9583,208

Volume (thousands of shares)

645837733248

Turnover (thousands of euros)

640777532646

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