LONG TERM INVESTMENTS, SICAV, S.A.

12/08/2022

NAV Date

7.224229

Net Asset Value

16/08/2022

Close Price Date

7.2232

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

15/06/2022

Hour

-

Last

7.2428

Ref.

7.6076

Dif.(%)

-4.80

Volume (Shares)

105

Turnover (€x1000)

0.76

Security

Security name

LONG TERM INVESTMENTS

Ticker

S1940

ISIN

ES0158593030

NIF

A-82575010

Capital Admitted

101.148,00 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 16/08

Capital Admitted (thousands of euros)

7,7207,7316,4754,868101

Shares (x 1,000)

1,2871,2891,07981117

Period Close Price (euros)

6.75007.80007.75008.25007.2232

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,68410,0518,3646,693122

Volume (thousands of shares)

135152252534

Turnover (thousands of euros)

9711141,6952,02131

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.