MaB | Data of SEIS GLOBAL INVESTMENT SICAV, S.A.

SEIS GLOBAL INVESTMENT SICAV, S.A.

30/03/2020

NAV Date

0.938490

Net Asset Value

01/04/2020

Close Price Date

0.9300

Close Price

Last Trade: NAV

Date

18/07/2019

Hour

Last

1.0765

Ref.

1.0785

Dif.(%)

-0.19

Volume (Shares)

92,740

Turnover (€x1000)

99.84

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

4.987.862,00 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

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 1/04
Capital Admitted (thousands of euros)	3,258	4,078	4,638	4,988	4,988
Shares (x 1,000)	3,258	4,078	4,638	4,988	4,988
Period Close Price (euros)	1.0100	1.0400	0.9650	1.1200	0.9300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,291	4,241	4,476	5,586	4,639
Volume (thousands of shares)	858	1,212	561	350	0
Turnover (thousands of euros)	853	1,254	584	368	0

14/12/2017 16:11 SEIS GLOBAL INVESTMENT SICAV, S.A. Notice: Modificaciones estatutarias Traslado del domicilio social. (118 KB)

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