ALTIUM INVER PLUS, SICAV, S.A.

21/09/2020

NAV Date

0.892597

Net Asset Value

23/09/2020

Close Price Date

0.9000

Close Price

Last Trade: NAV

Date

02/09/2020

Hour

-

Last

0.8981

Ref.

0.8987

Dif.(%)

-0.07

Volume (Shares)

1,509

Turnover (€x1000)

1.36

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.193.368,00 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

3,1173,0573,3433,4073,193

Shares (x 1,000)

3,1173,0573,3433,4073,193

Period Close Price (euros)

0.96000.99000.88500.98500.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9933,0262,9583,3562,874

Volume (thousands of shares)

8377332148214

Turnover (thousands of euros)

7775326144205

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