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

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

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

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	24,858	22,357	17,236	15,540	12,072
Shares (x 1,000)	2,486	2,236	1,724	1,554	1,207
Period Close Price (euros)	16.4000	20.2000	17.6000	19.4000	16.7733
Period Last Price (Fixing) (euros)	18.7000	18.8000	-	-	-
Period High Price (Fixing) (euros)	18.7000	18.8000	-	-	-
Period Low Price (Fixing) (euros)	18.7000	18.8000	-	-	-
Capitalisation (thousands of euros)	40,767	45,162	30,336	30,147	20,248
Volume (thousands of shares)	984	704	827	262	535
Turnover (thousands of euros)	18,335	13,414	12,509	4,904	8,941

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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