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

SEIS GLOBAL INVESTMENT SICAV, S.A.

14/08/2019

NAV Date

1.041481

Net Asset Value

16/08/2019

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

18/07/2019

Hour

Last

1.0765

Ref.

1.0785

Dif.(%)

-0.19

Volume (Shares)

92,740

Turnover (€x1000)

99.84

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

4.987.862,00 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 16/08
Capital Admitted (thousands of euros)	3,258	4,078	4,638	4,988
Shares (x 1,000)	3,258	4,078	4,638	4,988
Period Close Price (euros)	1.0100	1.0400	0.9650	1.0500
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	5,237
Volume (thousands of shares)	858	1,212	561	350
Turnover (thousands of euros)	853	1,254	584	368

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

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