ALTIUM INVER PLUS, SICAV, S.A.

29/06/2022

NAV Date

0.897305

Net Asset Value

01/07/2022

Close Price Date

0.8987

Close Price

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

0.8973

Ref.

0.8849

Dif.(%)

1.40

Volume (Shares)

76,038

Turnover (€x1000)

68.23

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

2.991.964,00 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 1/07

Capital Admitted (thousands of euros)

3,3433,4073,1533,1392,992

Shares (x 1,000)

3,3433,4073,1533,1392,992

Period Close Price (euros)

0.88500.98500.94501.02000.8987

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9583,3562,9803,2022,689

Volume (thousands of shares)

33214825414223

Turnover (thousands of euros)

32614424114204

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