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

SOLVENTIS EOS, SICAV, S.A.

25/03/2026

NAV Date

24.048838

Net Asset Value

26/03/2026

Close Price Date

23.9000

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

20/03/2026

Hour

Last

23.7626

Ref.

25.2371

Dif.(%)

-5.84

Volume (Shares)

1,191

Turnover (€x1000)

28.3

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

8.766.420,00 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

	2022	2023	2024	2025	2026 until 26/03
Capital Admitted (thousands of euros)	11,732	10,937	8,941	8,781	8,766
Shares (x 1,000)	1,173	1,094	894	878	877
Period Close Price (euros)	16.3113	20.4163	22.5911	24.6181	23.9000
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)	19,136	22,329	20,198	21,617	20,952
Volume (thousands of shares)	564	145	204	17	1
Turnover (thousands of euros)	9,410	2,792	4,610	389	35

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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