BME MTF Equity | Data of SOLVENTIS EOS, SICAV, S.A.

SOLVENTIS EOS, SICAV, S.A.

25/04/2024

NAV Date

22.553291

Net Asset Value

26/04/2024

Close Price Date

22.6597

Close Price

Last Trade: Fixing

Date

14/03/2024

Hour

Last

21.8571

Ref.

22.3031

Dif.(%)

-2.00

Volume (Shares)

5,330

Turnover (€x1000)

116.5

Last Trade: NAV

Date

25/04/2024

Hour

Last

22.5533

Ref.

22.3316

Dif.(%)

0.99

Volume (Shares)

1,000

Turnover (€x1000)

22.55

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

10.599.000,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS S.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	17,236	15,540	11,732	10,937	10,599
Shares (x 1,000)	1,724	1,554	1,173	1,094	1,060
Period Close Price (euros)	17.6000	19.4000	16.3113	20.4163	22.6597
Period Last Price (Fixing) (euros)	-	-	-	-	21.8571
Period High Price (Fixing) (euros)	-	-	-	-	21.8571
Period Low Price (Fixing) (euros)	-	-	-	-	21.8571
Capitalisation (thousands of euros)	30,336	30,147	19,136	22,329	24,017
Volume (thousands of shares)	827	262	564	145	38
Turnover (thousands of euros)	12,509	4,904	9,410	2,792	835

Relevant Facts and Notices

22/11/2017 16:44 SOLVENTIS EOS, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (21 KB)

25/01/2012 18:11 SOLVENTIS EOS, SICAV, S.A. Notice Aviso:Modificación de Capitales inicial y máximo en SOLVENTIS EOS, SICAV, S.A.S3118 (19 KB)

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