BME MTF Equity | Data of SOLVENTIS ATENEA, SICAV, S.A.

SOLVENTIS ATENEA, SICAV, S.A.

30/06/2022

NAV Date

1.006195

Net Asset Value

04/07/2022

Close Price Date

1.0047

Close Price

Last Trade: Fixing

Date

19/06/2018

Hour

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

116,555

Turnover (€x1000)

124.71

Last Trade: NAV

Date

23/06/2022

Hour

Last

1.0053

Ref.

1.0028

Dif.(%)

0.25

Volume (Shares)

27,966

Turnover (€x1000)

28.11

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

6.856.846,00 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	8,884	8,808	7,486	6,971	6,857
Shares (x 1,000)	8,884	8,808	7,486	6,971	6,857
Period Close Price (euros)	1.0600	1.0800	1.0800	1.0800	1.0047
Period Last Price (Fixing) (euros)	1.0700	-	-	-	-
Period High Price (Fixing) (euros)	1.0700	-	-	-	-
Period Low Price (Fixing) (euros)	1.0700	-	-	-	-
Capitalisation (thousands of euros)	9,417	9,512	8,085	7,529	6,889
Volume (thousands of shares)	2,803	2,982	3,329	1,841	824
Turnover (thousands of euros)	3,000	3,198	3,542	1,988	866

Relevant Facts and Notices

27/01/2022 SOLVENTIS ATENEA, 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 16:10 SOLVENTIS ATENEA, SICAV, S.A. Notice: Bylaw amendments Traslado del domicilio social. (118 KB)

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