BME MTF Equity | Data of SEIS GLOBAL INVESTMENT SICAV, S.A.

SEIS GLOBAL INVESTMENT SICAV, S.A.

03/03/2021

NAV Date

1.170689

Net Asset Value

05/03/2021

Close Price Date

1.1700

Close Price

Last Trade: NAV

Date

11/01/2021

Hour

Last

1.1475

Ref.

0.9940

Dif.(%)

15.44

Volume (Shares)

Turnover (€x1000)

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

5.010.411,00 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

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	4,078	4,638	4,988	5,010	5,010
Shares (x 1,000)	4,078	4,638	4,988	5,010	5,010
Period Close Price (euros)	1.0400	0.9650	1.1200	1.1200	1.1700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,241	4,476	5,586	5,612	5,862
Volume (thousands of shares)	1,212	561	350	23	0
Turnover (thousands of euros)	1,254	584	368	22	0

14/12/2017 16:11 SEIS GLOBAL INVESTMENT SICAV, S.A. Notice: Bylaw amendments Traslado del domicilio social. (118 KB)

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