SEIS GLOBAL INVESTMENT SICAV, S.A.

25/01/2022

NAV Date

1.144269

Net Asset Value

27/01/2022

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

01/12/2021

Hour

-

Last

1.1923

Ref.

1.2350

Dif.(%)

-3.46

Volume (Shares)

48,130

Turnover (€x1000)

57.39

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

4.912.147,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

4,6384,9885,0104,9124,912

Shares (x 1,000)

4,6384,9885,0104,9124,912

Period Close Price (euros)

0.96501.12001.12001.21001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4765,5865,6125,9445,649

Volume (thousands of shares)

56135023980

Turnover (thousands of euros)

584368221170

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