SEIS GLOBAL INVESTMENT SICAV, S.A.

23/11/2020

NAV Date

1.090961

Net Asset Value

25/11/2020

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

0.9940

Ref.

0.9921

Dif.(%)

0.19

Volume (Shares)

2,950

Turnover (€x1000)

2.93

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

5.010.412,00 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

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

3,2584,0784,6384,9885,010

Shares (x 1,000)

3,2584,0784,6384,9885,010

Period Close Price (euros)

1.01001.04000.96501.12001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2914,2414,4765,5865,461

Volume (thousands of shares)

8581,21256135023

Turnover (thousands of euros)

8531,25458436822

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