SOLVENTIS ATENEA, SICAV, S.A.

15/08/2018

NAV Date

1.069125

Net Asset Value

16/08/2018

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

13/08/2018

Last

1.069300

Ref.

1.069900

Dif.(%)

-0.06

Volume (Shares)

6,270

Turnover (€x1000)

6.70

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

9.001.894,00 Euros

Capital Maximum

24.500.100,00 Euros

Capital Minimum

2.450.010,00 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

6,5358,9748,3309,6439,002

Shares (x 1,000)

6,5358,9748,3309,6439,002

Period Close Price (euros)

1.05001.07001.08001.08001.0700

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)

6,8629,6038,99710,4149,632

Volume (thousands of shares)

4,7144,9247,1805,9312,102

Turnover (thousands of euros)

4,9705,2887,7076,3902,258

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