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

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

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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	26,412	24,858	22,357	17,236	16,399
Shares (x 1,000)	2,641	2,486	2,236	1,724	1,640
Period Close Price (euros)	18.8100	16.4000	20.2000	17.6000	19.4000
Period Last Price (Fixing) (euros)	18.6800	18.7000	18.8000	-	-
Period High Price (Fixing) (euros)	18.6800	18.7000	18.8000	-	-
Period Low Price (Fixing) (euros)	18.6800	18.7000	18.8000	-	-
Capitalisation (thousands of euros)	49,681	40,767	45,162	30,336	31,814
Volume (thousands of shares)	1,592	984	704	827	158
Turnover (thousands of euros)	28,687	18,335	13,414	12,509	2,927

Relevant Facts and Notices

22/11/2017 16:44 SOLVENTIS EOS, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (21 KB)

25/01/2012 18:11 SOLVENTIS EOS, SICAV, S.A. Notice Aviso:Modificación de Capitales inicial y máximo en SOLVENTIS EOS, SICAV, S.A.S3118 (19 KB)

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