LONG TERM INVESTMENTS, SICAV, S.A.

17/04/2019

NAV Date

7.502776

Net Asset Value

23/04/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

26/05/2016

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

97

Turnover (€x1000)

0.65

Last Trade: NAV

Date

01/04/2019

Last

7.352700

Ref.

7.298500

Dif.(%)

0.74

Volume (Shares)

6,830

Turnover (€x1000)

50.22

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

7.760.502,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

6,8676,8676,9877,7207,761

Shares (x 1,000)

1,1441,1441,1641,2871,293

Period Close Price (euros)

6.70006.99007.25006.75007.5000

Period Last Price (Fixing) (euros)

-  6.7000-  -  -  

Period High Price (Fixing) (euros)

-  6.7000-  -  -  

Period Low Price (Fixing) (euros)

-  6.7000-  -  -  

Capitalisation (thousands of euros)

7,6688,0008,4438,6849,701

Volume (thousands of shares)

00201357

Turnover (thousands of euros)

0114597150

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