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BME GROWTH
SOLVENTIS ATENEA, SICAV, S.A.
25/02/2021
NAV Date
1.072722
Net Asset Value
01/03/2021
Close Price Date
1.0700
Close Price
Last Trade: Fixing
Date
19/06/2018
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
116,555
Turnover (€x1000)
124.71
Last Trade: NAV
26/02/2021
-
1.0727
1.0750
-0.21
11,500
12.34
SOLVENTIS ATENEA
S3525
ES0176256032
A-65028821
7.261.154,00 Euros
24.500.100,00 Euros
2.450.010,00 Euros
1 Euros
D+2
SOLVENTIS SGIIC S.A.
SOLVENTIS A.V.
PO/ DE LA CASTELLANA 60, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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