SOLVENTIS EOS, SICAV, S.A.

17/04/2019

NAV Date

19.447205

Net Asset Value

18/04/2019

Close Price Date

19.4000

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

17/04/2019

Last

19.447200

Ref.

19.416400

Dif.(%)

0.16

Volume (Shares)

6,692

Turnover (€x1000)

130.14

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

23.974.140,00 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 18/04

Capital Admitted (thousands of euros)

22,42722,83126,41224,85823,974

Shares (x 1,000)

2,2432,2832,6412,4862,397

Period Close Price (euros)

14.750016.480018.810016.400019.4000

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)

33,07937,62649,68140,76746,510

Volume (thousands of shares)

9567431,592984198

Turnover (thousands of euros)

14,68211,01628,68718,3353,694

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.