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

SEIS GLOBAL INVESTMENT SICAV, S.A.

15/09/2021

NAV Date

1.196153

Net Asset Value

17/09/2021

Close Price Date

1.2000

Close Price

Last Trade: NAV

Date

15/09/2021

Hour

Last

1.2037

Ref.

1.1674

Dif.(%)

3.11

Volume (Shares)

30,899

Turnover (€x1000)

37.19

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

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	4,078	4,638	4,988	5,010	4,991
Shares (x 1,000)	4,078	4,638	4,988	5,010	4,991
Period Close Price (euros)	1.0400	0.9650	1.1200	1.1200	1.2000
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	5,990
Volume (thousands of shares)	1,212	561	350	23	50
Turnover (thousands of euros)	1,254	584	368	22	60

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

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