LONG TERM INVESTMENTS, SICAV, S.A.

14/06/2021

NAV Date

8.144916

Net Asset Value

16/06/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

26/05/2016

Hour

Close

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

97

Turnover (€x1000)

0.65

Last Trade: NAV

Date

15/06/2021

Hour

-

Last

8.1449

Ref.

8.0776

Dif.(%)

0.83

Volume (Shares)

8,700

Turnover (€x1000)

70.86

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

5.319.354,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

6,9877,7207,7316,4755,319

Shares (x 1,000)

1,1641,2871,2891,079887

Period Close Price (euros)

7.25006.75007.80007.75008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4438,68410,0518,3647,225

Volume (thousands of shares)

2013515225186

Turnover (thousands of euros)

1459711141,6951,473

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