SOLVENTIS ATENEA, SICAV, S.A.

21/08/2019

NAV Date

1.073429

Net Asset Value

23/08/2019

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

19/06/2018

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

116,555

Turnover (€x1000)

124.71

Last Trade: NAV

Date

20/08/2019

Hour

-

Last

1.0732

Ref.

1.0730

Dif.(%)

0.02

Volume (Shares)

6,060

Turnover (€x1000)

6.5

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

9.423.568,00 Euros

Capital Maximum

24.500.100,00 Euros

Capital Minimum

2.450.010,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

8,9748,3309,6438,8849,424

Shares (x 1,000)

8,9748,3309,6438,8849,424

Period Close Price (euros)

1.07001.08001.08001.06001.0700

Period Last Price (Fixing) (euros)

-  -  1.06001.0700-  

Period High Price (Fixing) (euros)

-  -  1.06001.0700-  

Period Low Price (Fixing) (euros)

-  -  1.06001.0700-  

Capitalisation (thousands of euros)

9,6038,99710,4149,41710,083

Volume (thousands of shares)

4,9247,1805,9312,8031,861

Turnover (thousands of euros)

5,2887,7076,3903,0001,992

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