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

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

	2016	2017	2018 until 25/09
Capital Admitted (thousands of euros)	3,258	4,078	4,485
Shares (x 1,000)	3,258	4,078	4,485
Period Close Price (euros)	1.0100	1.0400	1.0700
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	3,291	4,241	4,799
Volume (thousands of shares)	858	1,212	408
Turnover (thousands of euros)	853	1,254	428

08/01/2018 14:50 SEIS GLOBAL INVESTMENT SICAV, S.A. Other Information: Otros sobre información societaria Comunicación del valor liquidativo de fecha 29/12/2017 (295 KB)

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

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