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

SEIS GLOBAL INVESTMENT SICAV, S.A.

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

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

4.126.048,00 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 24/04
Capital Admitted (thousands of euros)	3,258	4,078	4,126
Shares (x 1,000)	3,258	4,078	4,126
Period Close Price (euros)	1.0100	1.0400	1.0300
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	3,291	4,241	4,250
Volume (thousands of shares)	858	1,212	49
Turnover (thousands of euros)	853	1,254	50

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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