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.

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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

8,8848,8087,4866,9716,857

Shares (x 1,000)

8,8848,8087,4866,9716,857

Period Close Price (euros)

1.06001.08001.08001.08001.0047

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)

9,4179,5128,0857,5296,889

Volume (thousands of shares)

2,8032,9823,3291,841824

Turnover (thousands of euros)

3,0003,1983,5421,988866

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