SOLVENTIS EOS, SICAV, S.A.

26/07/2021

NAV Date

19.428562

Net Asset Value

27/07/2021

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

20/09/2019

Hour

Close

Last

18.8000

Ref.

19.1000

Dif.(%)

-1.57

Volume (Shares)

2,620

Turnover (€x1000)

49.26

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

18.9559

Ref.

19.1116

Dif.(%)

-0.81

Volume (Shares)

2,697

Turnover (€x1000)

51.12

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

16.399.020,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

26,41224,85822,35717,23616,399

Shares (x 1,000)

2,6412,4862,2361,7241,640

Period Close Price (euros)

18.810016.400020.200017.600019.4000

Period Last Price (Fixing) (euros)

18.680018.700018.8000-  -  

Period High Price (Fixing) (euros)

18.680018.700018.8000-  -  

Period Low Price (Fixing) (euros)

18.680018.700018.8000-  -  

Capitalisation (thousands of euros)

49,68140,76745,16230,33631,814

Volume (thousands of shares)

1,592984704827158

Turnover (thousands of euros)

28,68718,33513,41412,5092,927

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