SOLVENTIS EOS, SICAV, S.A.

07/05/2025

NAV Date

20.806124

Net Asset Value

08/05/2025

Close Price Date

20.7378

Close Price

Last Trade: Fixing

Date

26/07/2024

Hour

Close

Last

22.3367

Ref.

22.7925

Dif.(%)

-2.00

Volume (Shares)

995

Turnover (€x1000)

22.23

Last Trade: NAV

Date

02/05/2025

Hour

-

Last

21.0300

Ref.

20.5354

Dif.(%)

2.41

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

8.835.760,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

15,54011,73210,9378,9418,836

Shares (x 1,000)

1,5541,1731,094894884

Period Close Price (euros)

19.400016.311320.416322.591120.7378

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)

30,14719,13622,32920,19818,323

Volume (thousands of shares)

26256414520411

Turnover (thousands of euros)

4,9049,4102,7924,610265

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