SOLVENTIS EOS, SICAV, S.A.

20/09/2018

NAV Date

19.277627

Net Asset Value

21/09/2018

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

01/03/2018

Last

18.7000

Ref.

18.7000

Dif.(%)

0.00

Volume (Shares)

33,929

Turnover (€x1000)

634.47

Last Trade: NAV

Date

20/09/2018

Last

19.277600

Ref.

19.153500

Dif.(%)

0.65

Volume (Shares)

130

Turnover (€x1000)

2.51

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

24.977.530,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

20,59022,42722,83126,41224,978

Shares (x 1,000)

2,0592,2432,2832,6412,498

Period Close Price (euros)

14.330014.750016.480018.810019.2000

Period Last Price (Fixing) (euros)

13.260014.980016.030018.680018.7000

Period High Price (Fixing) (euros)

13.600016.060016.030018.680018.7000

Period Low Price (Fixing) (euros)

13.260014.980013.880018.680018.7000

Capitalisation (thousands of euros)

29,50533,07937,62649,68147,957

Volume (thousands of shares)

9059567431,592896

Turnover (thousands of euros)

12,52914,68211,01628,68716,842

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