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

SOLVENTIS ATENEA, SICAV, S.A.

23/11/2020

NAV Date

1.078202

Net Asset Value

25/11/2020

Close Price Date

1.0800

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

24/11/2020

Hour

Last

1.0782

Ref.

1.0766

Dif.(%)

0.15

Volume (Shares)

25,000

Turnover (€x1000)

26.96

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

7.583.232,00 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

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	8,330	9,643	8,884	8,808	7,583
Shares (x 1,000)	8,330	9,643	8,884	8,808	7,583
Period Close Price (euros)	1.0800	1.0800	1.0600	1.0800	1.0800
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)	8,997	10,414	9,417	9,512	8,190
Volume (thousands of shares)	7,180	5,931	2,803	2,982	3,200
Turnover (thousands of euros)	7,707	6,390	3,000	3,198	3,403

Relevant Facts and Notices

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.