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BME GROWTH
SOLVENTIS EOS, SICAV, S.A.
15/01/2021
NAV Date
17.955884
Net Asset Value
18/01/2021
Close Price Date
18.2000
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
-
17.9559
18.0819
-0.70
192
3.45
SOLVENTIS EOS
S3118
ES0130123039
A-64111305
17.202.530,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
10 Euros
D+1
SOLVENTIS SGIIC S.A.
SOLVENTIS A.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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