ALTIUM INVER PLUS, SICAV, S.A.

13/01/2022

NAV Date

1.015652

Net Asset Value

17/01/2022

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

27/10/2021

Hour

-

Last

1.0299

Ref.

1.0203

Dif.(%)

0.94

Volume (Shares)

1,035

Turnover (€x1000)

1.07

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.139.293,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

3,3433,4073,1533,1393,139

Shares (x 1,000)

3,3433,4073,1533,1393,139

Period Close Price (euros)

0.88500.98500.94501.02001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9583,3562,9803,2023,202

Volume (thousands of shares)

332148254140

Turnover (thousands of euros)

326144241140

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