SEIS GLOBAL INVESTMENT SICAV, S.A.

16/01/2019

NAV Date

1.017294

Net Asset Value

18/01/2019

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

03/01/2019

Last

0.975700

Ref.

1.018100

Dif.(%)

-4.16

Volume (Shares)

50,910

Turnover (€x1000)

49.68

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

4.688.977,00 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 18/01

Capital Admitted (thousands of euros)

3,2584,0784,6384,689

Shares (x 1,000)

3,2584,0784,6384,689

Period Close Price (euros)

1.01001.04000.96501.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2914,2414,4764,736

Volume (thousands of shares)

8581,21256151

Turnover (thousands of euros)

8531,25458450

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.