SOLVENTIS ATENEA, SICAV, S.A.

26/02/2020

NAV Date

1.081772

Net Asset Value

28/02/2020

Close Price Date

1.0800

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

26/02/2020

Hour

-

Last

1.0822

Ref.

1.0850

Dif.(%)

-0.26

Volume (Shares)

7,000

Turnover (€x1000)

7.58

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

8.619.731,00 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.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

8,3309,6438,8848,8088,620

Shares (x 1,000)

8,3309,6438,8848,8088,620

Period Close Price (euros)

1.08001.08001.06001.08001.0800

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)

8,99710,4149,4179,5129,309

Volume (thousands of shares)

7,1805,9312,8032,982501

Turnover (thousands of euros)

7,7076,3903,0003,198543

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