SEIS GLOBAL INVESTMENT SICAV, S.A.

22/06/2021

NAV Date

1.195160

Net Asset Value

24/06/2021

Close Price Date

1.1900

Close Price

Last Trade: NAV

Date

24/03/2021

Hour

-

Last

1.1674

Ref.

1.1475

Dif.(%)

1.73

Volume (Shares)

19,144

Turnover (€x1000)

22.35

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

4.991.267,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

4,0784,6384,9885,0104,991

Shares (x 1,000)

4,0784,6384,9885,0104,991

Period Close Price (euros)

1.04000.96501.12001.12001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2414,4765,5865,6125,940

Volume (thousands of shares)

1,2125613502319

Turnover (thousands of euros)

1,2545843682222

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