SOLVENTIS EOS, SICAV, S.A.

30/06/2025

NAV Date

21.775337

Net Asset Value

01/07/2025

Close Price Date

21.8336

Close Price

Last Trade: Fixing

Date

26/07/2024

Hour

Close

Last

22.3367

Ref.

22.7925

Dif.(%)

-2.00

Volume (Shares)

995

Turnover (€x1000)

22.23

Last Trade: NAV

Date

19/06/2025

Hour

-

Last

21.5875

Ref.

21.7083

Dif.(%)

-0.56

Volume (Shares)

985

Turnover (€x1000)

21.26

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

8.806.690,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS S.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

15,54011,73210,9378,9418,807

Shares (x 1,000)

1,5541,1731,094894881

Period Close Price (euros)

19.400016.311320.416322.591121.8336

Period Last Price (Fixing) (euros)

-  -  -  22.3367-  

Period High Price (Fixing) (euros)

-  -  -  22.3367-  

Period Low Price (Fixing) (euros)

-  -  -  21.8571-  

Capitalisation (thousands of euros)

30,14719,13622,32920,19819,228

Volume (thousands of shares)

26256414520414

Turnover (thousands of euros)

4,9049,4102,7924,610328

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