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BME GROWTH
BME SCALEUP
SOLVENTIS EOS, SICAV, S.A.
30/11/2023
NAV Date
19.944138
Net Asset Value
01/12/2023
Close Price Date
19.8981
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
29/11/2023
-
19.7559
0.72
543
10.8
SOLVENTIS EOS
S3118
ES0130123039
A-64111305
11.122.430,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
10 Euros
D+1
SOLVENTIS SGIIC S.A.
SOLVENTIS S.V.
PASEO DE LA CASTELLANA 60, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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