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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

4,0784,6384,9885,0104,991

Shares (x 1,000)

4,0784,6384,9885,0104,991

Period Close Price (euros)

1.04000.96501.12001.12001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2414,4765,5865,6125,990

Volume (thousands of shares)

1,2125613502350

Turnover (thousands of euros)

1,2545843682260

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