SEIS GLOBAL INVESTMENT SICAV, S.A.

14/08/2019

NAV Date

1.041481

Net Asset Value

16/08/2019

Close Price Date

1.0500

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., S.A.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 2016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,2584,0784,6384,988

Shares (x 1,000)

3,2584,0784,6384,988

Period Close Price (euros)

1.01001.04000.96501.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2914,2414,4765,237

Volume (thousands of shares)

8581,212561350

Turnover (thousands of euros)

8531,254584368

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