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

SOLVENTIS EOS, SICAV, S.A.

16/09/2025

NAV Date

22.948715

Net Asset Value

17/09/2025

Close Price Date

23.1636

Close Price

Last Trade: Fixing

Date

26/07/2024

Hour

Last

22.3367

Ref.

22.7925

Dif.(%)

-2.00

Volume (Shares)

995

Turnover (€x1000)

22.23

Last Trade: NAV

Date

10/09/2025

Hour

Last

22.9473

Ref.

22.7283

Dif.(%)

0.96

Volume (Shares)

255

Turnover (€x1000)

5.85

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

8.798.570,00 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

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	15,540	11,732	10,937	8,941	8,799
Shares (x 1,000)	1,554	1,173	1,094	894	880
Period Close Price (euros)	19.4000	16.3113	20.4163	22.5911	23.1636
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)	30,147	19,136	22,329	20,198	20,381
Volume (thousands of shares)	262	564	145	204	15
Turnover (thousands of euros)	4,904	9,410	2,792	4,610	346

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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