SOLVENTIS EOS, SICAV, S.A.

30/11/2022

NAV Date

16.862047

Net Asset Value

01/12/2022

Close Price Date

16.7733

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

Date

29/11/2022

Hour

-

Last

16.7733

Ref.

16.7891

Dif.(%)

-0.09

Volume (Shares)

5,388

Turnover (€x1000)

90.37

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

12.017.740,00 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

24,85822,35717,23615,54012,072

Shares (x 1,000)

2,4862,2361,7241,5541,207

Period Close Price (euros)

16.400020.200017.600019.400016.7733

Period Last Price (Fixing) (euros)

18.700018.8000-  -  -  

Period High Price (Fixing) (euros)

18.700018.8000-  -  -  

Period Low Price (Fixing) (euros)

18.700018.8000-  -  -  

Capitalisation (thousands of euros)

40,76745,16230,33630,14720,248

Volume (thousands of shares)

984704827262535

Turnover (thousands of euros)

18,33513,41412,5094,9048,941

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