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

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

	2017	2018	2019	2020	2021 until 24/06
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	1.1900
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	5,940
Volume (thousands of shares)	1,212	561	350	23	19
Turnover (thousands of euros)	1,254	584	368	22	22

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

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