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

SEIS GLOBAL INVESTMENT SICAV, S.A.

23/11/2020

NAV Date

1.090961

Net Asset Value

25/11/2020

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

15/05/2020

Hour

Last

0.9940

Ref.

0.9921

Dif.(%)

0.19

Volume (Shares)

2,950

Turnover (€x1000)

2.93

Security

Security name

SEIS GLOBAL INVESTMENT

Ticker

S4188

ISIN

ES0175405002

NIF

A-66827924

Capital Admitted

5.010.412,00 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

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	3,258	4,078	4,638	4,988	5,010
Shares (x 1,000)	3,258	4,078	4,638	4,988	5,010
Period Close Price (euros)	1.0100	1.0400	0.9650	1.1200	1.0900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,291	4,241	4,476	5,586	5,461
Volume (thousands of shares)	858	1,212	561	350	23
Turnover (thousands of euros)	853	1,254	584	368	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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