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

Close

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

22,35717,23615,54011,73211,122

Shares (x 1,000)

2,2361,7241,5541,1731,112

Period Close Price (euros)

20.200017.600019.400016.311319.8981

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)

45,16230,33630,14719,13622,132

Volume (thousands of shares)

704827262564125

Turnover (thousands of euros)

13,41412,5094,9049,4102,388

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