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

SOLVENTIS EOS, SICAV, S.A.

30/11/2023

NAV Date

19.944138

Net Asset Value

01/12/2023

Close Price Date

19.8981

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

29/11/2023

Hour

Last

19.8981

Ref.

19.7559

Dif.(%)

0.72

Volume (Shares)

543

Turnover (€x1000)

10.8

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

11.122.430,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	22,357	17,236	15,540	11,732	11,122
Shares (x 1,000)	2,236	1,724	1,554	1,173	1,112
Period Close Price (euros)	20.2000	17.6000	19.4000	16.3113	19.8981
Period Last Price (Fixing) (euros)	18.8000	-	-	-	-
Period High Price (Fixing) (euros)	18.8000	-	-	-	-
Period Low Price (Fixing) (euros)	18.8000	-	-	-	-
Capitalisation (thousands of euros)	45,162	30,336	30,147	19,136	22,132
Volume (thousands of shares)	704	827	262	564	125
Turnover (thousands of euros)	13,414	12,509	4,904	9,410	2,388

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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