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

SOLVENTIS ATENEA, SICAV, S.A.

23/09/2020

NAV Date

1.074578

Net Asset Value

25/09/2020

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

18/09/2020

Hour

Last

1.0731

Ref.

1.0730

Dif.(%)

0.01

Volume (Shares)

2,350

Turnover (€x1000)

2.52

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

7.795.663,00 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 25/09
Capital Admitted (thousands of euros)	8,330	9,643	8,884	8,808	7,796
Shares (x 1,000)	8,330	9,643	8,884	8,808	7,796
Period Close Price (euros)	1.0800	1.0800	1.0600	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)	8,997	10,414	9,417	9,512	8,341
Volume (thousands of shares)	7,180	5,931	2,803	2,982	2,906
Turnover (thousands of euros)	7,707	6,390	3,000	3,198	3,086

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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