SOLVENTIS EOS, SICAV, S.A.

19/08/2019

NAV Date

18.267811

Net Asset Value

20/08/2019

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

01/03/2018

Hour

Close

Last

18.7000

Ref.

18.7000

Dif.(%)

0.00

Volume (Shares)

33,929

Turnover (€x1000)

634.47

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

18.0286

Ref.

18.9274

Dif.(%)

-4.75

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

23.613.060,00 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

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

22,42722,83126,41224,85823,613

Shares (x 1,000)

2,2432,2832,6412,4862,361

Period Close Price (euros)

14.750016.480018.810016.400018.0000

Period Last Price (Fixing) (euros)

14.980016.030018.680018.7000-  

Period High Price (Fixing) (euros)

16.060016.030018.680018.7000-  

Period Low Price (Fixing) (euros)

14.980013.880018.680018.7000-  

Capitalisation (thousands of euros)

33,07937,62649,68140,76742,504

Volume (thousands of shares)

9567431,592984507

Turnover (thousands of euros)

14,68211,01628,68718,3359,575

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