LONG TERM INVESTMENTS, SICAV, S.A.

20/09/2018

NAV Date

7.377033

Net Asset Value

21/09/2018

Close Price Date

7.3500

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

21/08/2018

Last

7.298500

Ref.

7.367700

Dif.(%)

-0.94

Volume (Shares)

4,285

Turnover (€x1000)

31.27

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

7.719.522,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,8676,8676,8676,9877,720

Shares (x 1,000)

1,1441,1441,1441,1641,287

Period Close Price (euros)

6.66006.70006.99007.25007.3500

Period Last Price (Fixing) (euros)

6.5100-  6.7000-  -  

Period High Price (Fixing) (euros)

6.5100-  6.7000-  -  

Period Low Price (Fixing) (euros)

6.2300-  6.7000-  -  

Capitalisation (thousands of euros)

7,6227,6688,0008,4439,456

Volume (thousands of shares)

00020135

Turnover (thousands of euros)

001145971

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