SOLVENTIS EOS, SICAV, S.A.

05/12/2019

NAV Date

19.565804

Net Asset Value

06/12/2019

Close Price Date

19.6000

Close Price

Last Trade: Fixing

Date

20/09/2019

Hour

Close

Last

18.8000

Ref.

19.1000

Dif.(%)

-1.57

Volume (Shares)

2,620

Turnover (€x1000)

49.26

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

19.6000

Ref.

19.4194

Dif.(%)

0.93

Volume (Shares)

1,160

Turnover (€x1000)

22.74

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

22.876.010,00 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.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

22,42722,83126,41224,85822,888

Shares (x 1,000)

2,2432,2832,6412,4862,289

Period Close Price (euros)

14.750016.480018.810016.400019.6000

Period Last Price (Fixing) (euros)

14.980016.030018.680018.700018.8000

Period High Price (Fixing) (euros)

16.060016.030018.680018.700018.8000

Period Low Price (Fixing) (euros)

14.980013.880018.680018.700018.8000

Capitalisation (thousands of euros)

33,07937,62649,68140,76744,860

Volume (thousands of shares)

9567431,592984623

Turnover (thousands of euros)

14,68211,01628,68718,33511,777

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