SEIS GLOBAL INVESTMENT SICAV, S.A.

24/09/2018

NAV Date

1.065345

Net Asset Value

25/09/2018

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

29/08/2018

Last

1.060700

Ref.

1.060800

Dif.(%)

-0.01

Volume (Shares)

47,650

Turnover (€x1000)

50.54

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

4.485.192,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 201620172018 until 25/09

Capital Admitted (thousands of euros)

3,2584,0784,485

Shares (x 1,000)

3,2584,0784,485

Period Close Price (euros)

1.01001.04001.0700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2914,2414,799

Volume (thousands of shares)

8581,212408

Turnover (thousands of euros)

8531,254428

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