LONG TERM INVESTMENTS, SICAV, S.A.

18/01/2022

NAV Date

8.122347

Net Asset Value

20/01/2022

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

10/12/2021

Hour

-

Last

8.2464

Ref.

8.3714

Dif.(%)

-1.49

Volume (Shares)

12,120

Turnover (€x1000)

99.95

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

4.867.542,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

7,7207,7316,4754,8684,868

Shares (x 1,000)

1,2871,2891,079811811

Period Close Price (euros)

6.75007.80007.75008.25008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,68410,0518,3646,6936,612

Volume (thousands of shares)

135152252530

Turnover (thousands of euros)

9711141,6952,0210

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