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

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

	2016	2017	2018	2019 until 18/01
Capital Admitted (thousands of euros)	3,258	4,078	4,638	4,689
Shares (x 1,000)	3,258	4,078	4,638	4,689
Period Close Price (euros)	1.0100	1.0400	0.9650	1.0100
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	4,736
Volume (thousands of shares)	858	1,212	561	51
Turnover (thousands of euros)	853	1,254	584	50

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

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.