ALTIUM INVER PLUS, SICAV, S.A.

21/09/2021

NAV Date

1.005882

Net Asset Value

23/09/2021

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

24/08/2021

Hour

-

Last

1.0203

Ref.

1.0282

Dif.(%)

-0.77

Volume (Shares)

2,186

Turnover (€x1000)

2.23

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.140.328,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

3,0573,3433,4073,1533,140

Shares (x 1,000)

3,0573,3433,4073,1533,140

Period Close Price (euros)

0.99000.88500.98500.94501.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0262,9583,3562,9803,140

Volume (thousands of shares)

7733214825413

Turnover (thousands of euros)

7532614424113

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