23/04/2018
NAV Date
1.027392
Net Asset Value
24/04/2018
Close Price Date
1.0300
Close Price
Last Trade: NAV
Date
26/02/2018
Last
1.026200
Ref.
1.030200
Dif.(%)
-0.39
Volume (Shares)
48,500
Turnover (€x1000)
49.77
SEIS GLOBAL INVESTMENT
S4188
ES0175405002
A-66827924
4.126.048,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
-
SOLVENTIS SGIIC S.A.
SOLVENTIS A.V., S.A.
PO/ DE LA CASTELLANA 60, 28046 MADRID
2016 | 2017 | 2018 until 24/04 | |
---|---|---|---|
Capital Admitted | 3,258 | 4,078 | 4,126 |
Shares | 3,258 | 4,078 | 4,126 |
Period Close Price | 1.0100 | 1.0400 | 1.0300 |
Period Last Price (Fixing) | - | - | - |
Period High Price (Fixing) | - | - | - |
Period Low Price (Fixing) | - | - | - |
Capitalisation | 3,291 | 4,241 | 4,250 |
Volume | 858 | 1,212 | 49 |
Turnover | 853 | 1,254 | 50 |
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