SOLVENTIS EOS, SICAV, S.A.

27/01/2020

NAV Date

19.714869

Net Asset Value

28/01/2020

Close Price Date

20.0000

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

27/01/2020

Hour

-

Last

19.7149

Ref.

20.0055

Dif.(%)

-1.45

Volume (Shares)

120

Turnover (€x1000)

2.37

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

22.188.880,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

22,83126,41224,85822,35722,240

Shares (x 1,000)

2,2832,6412,4862,2362,224

Period Close Price (euros)

16.480018.810016.400020.200020.0000

Period Last Price (Fixing) (euros)

16.030018.680018.700018.8000-  

Period High Price (Fixing) (euros)

16.030018.680018.700018.8000-  

Period Low Price (Fixing) (euros)

13.880018.680018.700018.8000-  

Capitalisation (thousands of euros)

37,62649,68140,76745,16244,480

Volume (thousands of shares)

7431,59298470419

Turnover (thousands of euros)

11,01628,68718,33513,414384

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