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

SOLVENTIS ATENEA, SICAV, S.A.

12/05/2021

NAV Date

1.072547

Net Asset Value

14/05/2021

Close Price Date

1.0700

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

05/05/2021

Hour

Last

1.0747

Ref.

1.0767

Dif.(%)

-0.19

Volume (Shares)

2,498

Turnover (€x1000)

2.68

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

6.897.699,00 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

	2017	2018	2019	2020	2021 until 14/05
Capital Admitted (thousands of euros)	9,643	8,884	8,808	7,486	6,898
Shares (x 1,000)	9,643	8,884	8,808	7,486	6,898
Period Close Price (euros)	1.0800	1.0600	1.0800	1.0800	1.0700
Period Last Price (Fixing) (euros)	1.0600	1.0700	-	-	-
Period High Price (Fixing) (euros)	1.0600	1.0700	-	-	-
Period Low Price (Fixing) (euros)	1.0600	1.0700	-	-	-
Capitalisation (thousands of euros)	10,414	9,417	9,512	8,085	7,381
Volume (thousands of shares)	5,931	2,803	2,982	3,329	757
Turnover (thousands of euros)	6,390	3,000	3,198	3,542	815

Relevant Facts and Notices

14/12/2017 16:10 SOLVENTIS ATENEA, SICAV, S.A. Notice: Bylaw amendments Traslado del domicilio social. (118 KB)

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