SOLVENTIS EOS, SICAV, S.A.

06/12/2018

NAV Date

17.180301

Net Asset Value

07/12/2018

Close Price Date

17.6000

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

05/12/2018

Last

17.645900

Ref.

17.930300

Dif.(%)

-1.59

Volume (Shares)

9,500

Turnover (€x1000)

167.64

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

24.731.320,00 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 7/12

Capital Admitted (thousands of euros)

20,59022,42722,83126,41224,826

Shares (x 1,000)

2,0592,2432,2832,6412,483

Period Close Price (euros)

14.330014.750016.480018.810017.6000

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)

29,50533,07937,62649,68143,694

Volume (thousands of shares)

9059567431,592923

Turnover (thousands of euros)

12,52914,68211,01628,68717,316

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