SOLVENTIS EOS, SICAV, S.A.

17/05/2018

NAV Date

18.995446

Net Asset Value

18/05/2018

Close Price Date

18.9000

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

16/05/2018

Last

18.904600

Ref.

18.906200

Dif.(%)

-0.01

Volume (Shares)

2,877

Turnover (€x1000)

54.39

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

29.142.050,00 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 18/05

Capital Admitted (thousands of euros)

20,59022,42722,83126,41229,171

Shares (x 1,000)

2,0592,2432,2832,6412,917

Period Close Price (euros)

14.330014.750016.480018.810018.9000

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)

29,50533,07937,62649,68155,133

Volume (thousands of shares)

9059567431,592389

Turnover (thousands of euros)

12,52914,68211,01628,6877,375

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