SOLVENTIS ATENEA, SICAV, S.A.

14/03/2019

NAV Date

1.067191

Net Asset Value

18/03/2019

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

19/06/2018

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

116,555

Turnover (€x1000)

124.71

Last Trade: NAV

Date

15/03/2019

Last

1.067200

Ref.

1.066100

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

8.445.309,00 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 18/03

Capital Admitted (thousands of euros)

8,9748,3309,6438,8848,445

Shares (x 1,000)

8,9748,3309,6438,8848,445

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)

9,6038,99710,4149,4179,036

Volume (thousands of shares)

4,9247,1805,9312,803151

Turnover (thousands of euros)

5,2887,7076,3903,000160

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