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

SOLVENTIS EOS, SICAV, S.A.

18/09/2024

NAV Date

22.427320

Net Asset Value

19/09/2024

Close Price Date

22.5050

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

16/09/2024

Hour

Last

22.3388

Ref.

22.8828

Dif.(%)

-2.38

Volume (Shares)

667

Turnover (€x1000)

14.9

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

10.087.240,00 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

	2020	2021	2022	2023	2024 until 19/09
Capital Admitted (thousands of euros)	17,236	15,540	11,732	10,937	10,087
Shares (x 1,000)	1,724	1,554	1,173	1,094	1,009
Period Close Price (euros)	17.6000	19.4000	16.3113	20.4163	22.5050
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)	30,336	30,147	19,136	22,329	22,701
Volume (thousands of shares)	827	262	564	145	89
Turnover (thousands of euros)	12,509	4,904	9,410	2,792	1,987

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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