SOLVENTIS ATENEA, SICAV, S.A.

27/07/2021

NAV Date

1.083133

Net Asset Value

29/07/2021

Close Price Date

1.0800

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

26/07/2021

Hour

-

Last

1.0837

Ref.

1.0833

Dif.(%)

0.04

Volume (Shares)

157,820

Turnover (€x1000)

171.03

Security

Security name

SOLVENTIS ATENEA

Ticker

S3525

ISIN

ES0176256032

NIF

A-65028821

Capital Admitted

6.667.591,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

9,6438,8848,8087,4866,668

Shares (x 1,000)

9,6438,8848,8087,4866,668

Period Close Price (euros)

1.08001.06001.08001.08001.0800

Period Last Price (Fixing) (euros)

1.06001.0700-  -  -  

Period High Price (Fixing) (euros)

1.06001.0700-  -  -  

Period Low Price (Fixing) (euros)

1.06001.0700-  -  -  

Capitalisation (thousands of euros)

10,4149,4179,5128,0857,201

Volume (thousands of shares)

5,9312,8032,9823,3291,061

Turnover (thousands of euros)

6,3903,0003,1983,5421,143

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