SOLVENTIS EOS, SICAV, S.A.

17/09/2020

NAV Date

16.161888

Net Asset Value

18/09/2020

Close Price Date

16.2000

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

Date

17/09/2020

Hour

-

Last

16.1619

Ref.

15.8491

Dif.(%)

1.97

Volume (Shares)

247

Turnover (€x1000)

3.99

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

18.385.750,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

22,83126,41224,85822,35718,386

Shares (x 1,000)

2,2832,6412,4862,2361,839

Period Close Price (euros)

16.480018.810016.400020.200016.2000

Period Last Price (Fixing) (euros)

16.030018.680018.700018.8000-  

Period High Price (Fixing) (euros)

16.030018.680018.700018.8000-  

Period Low Price (Fixing) (euros)

13.880018.680018.700018.8000-  

Capitalisation (thousands of euros)

37,62649,68140,76745,16229,785

Volume (thousands of shares)

7431,592984704677

Turnover (thousands of euros)

11,01628,68718,33513,41410,007

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.