BME MTF Equity | Data of SOLVENTIS ATENEA, SICAV, S.A.

SOLVENTIS ATENEA, SICAV, S.A.

03/11/2022

NAV Date

0.848473

Net Asset Value

07/11/2022

Close Price Date

0.8482

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

19/06/2018

Hour

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

116,555

Turnover (€x1000)

124.71

Last Trade: NAV

Date

13/09/2022

Hour

Last

0.8519

Ref.

0.9808

Dif.(%)

-13.14

Volume (Shares)

2,000

Turnover (€x1000)

1.7

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

49.958,00 Euros

Capital Maximum

24.500.100,00 Euros

Capital Minimum

2.450.010,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS S.V.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	8,884	8,808	7,486	6,971	50
Shares (x 1,000)	8,884	8,808	7,486	6,971	50
Period Close Price (euros)	1.0600	1.0800	1.0800	1.0800	0.8482
Period Last Price (Fixing) (euros)	1.0700	-	-	-	-
Period High Price (Fixing) (euros)	1.0700	-	-	-	-
Period Low Price (Fixing) (euros)	1.0700	-	-	-	-
Capitalisation (thousands of euros)	9,417	9,512	8,085	7,529	42
Volume (thousands of shares)	2,803	2,982	3,329	1,841	7,646
Turnover (thousands of euros)	3,000	3,198	3,542	1,988	7,739

Relevant Facts and Notices

14/12/2017 16:10 SOLVENTIS ATENEA, SICAV, S.A. Notice: Bylaw amendments Traslado del domicilio social. (118 KB)

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