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

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

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	4,638	4,988	5,010	4,912	4,912
Shares (x 1,000)	4,638	4,988	5,010	4,912	4,912
Period Close Price (euros)	0.9650	1.1200	1.1200	1.2100	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,476	5,586	5,612	5,944	5,649
Volume (thousands of shares)	561	350	23	98	0
Turnover (thousands of euros)	584	368	22	117	0

Relevant Facts and Notices

27/01/2022 SEIS GLOBAL INVESTMENT SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Se va a proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose la citada operación al régimen transitorio introducido por la Ley 11/2021. (73 KB)

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

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