SOLVENTIS ATENEA, SICAV, S.A.

23/09/2020

NAV Date

1.074578

Net Asset Value

25/09/2020

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

19/06/2018

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

116,555

Turnover (€x1000)

124.71

Last Trade: NAV

Date

18/09/2020

Hour

-

Last

1.0731

Ref.

1.0730

Dif.(%)

0.01

Volume (Shares)

2,350

Turnover (€x1000)

2.52

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

7.795.663,00 Euros

Capital Maximum

24.500.100,00 Euros

Capital Minimum

2.450.010,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

8,3309,6438,8848,8087,796

Shares (x 1,000)

8,3309,6438,8848,8087,796

Period Close Price (euros)

1.08001.08001.06001.08001.0700

Period Last Price (Fixing) (euros)

-  1.06001.0700-  -  

Period High Price (Fixing) (euros)

-  1.06001.0700-  -  

Period Low Price (Fixing) (euros)

-  1.06001.0700-  -  

Capitalisation (thousands of euros)

8,99710,4149,4179,5128,341

Volume (thousands of shares)

7,1805,9312,8032,9822,906

Turnover (thousands of euros)

7,7076,3903,0003,1983,086

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