LONG TERM INVESTMENTS, SICAV, S.A.

22/09/2020

NAV Date

7.199975

Net Asset Value

24/09/2020

Close Price Date

7.2000

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

15/09/2020

Hour

-

Last

7.2437

Ref.

7.2307

Dif.(%)

0.18

Volume (Shares)

11,080

Turnover (€x1000)

80.26

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

7.452.876,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

6,8676,9877,7207,7317,453

Shares (x 1,000)

1,1441,1641,2871,2891,242

Period Close Price (euros)

6.99007.25006.75007.80007.2000

Period Last Price (Fixing) (euros)

6.7000-  -  -  -  

Period High Price (Fixing) (euros)

6.7000-  -  -  -  

Period Low Price (Fixing) (euros)

6.7000-  -  -  -  

Capitalisation (thousands of euros)

8,0008,4438,68410,0518,943

Volume (thousands of shares)

0201351546

Turnover (thousands of euros)

1145971114331

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