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BME GROWTH
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
Close
Last
1.0700
Ref.
Dif.(%)
0.00
Volume (Shares)
116,555
Turnover (€x1000)
124.71
Last Trade: NAV
23/06/2022
-
1.0053
1.0028
0.25
27,966
28.11
SOLVENTIS ATENEA
S3525
ES0176256032
A-65028821
6.856.846,00 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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