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

SOLVENTIS EOS, SICAV, S.A.

23/06/2022

NAV Date

15.672882

Net Asset Value

24/06/2022

Close Price Date

15.8842

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

22/06/2022

Hour

Last

15.8842

Ref.

15.8737

Dif.(%)

0.07

Volume (Shares)

554

Turnover (€x1000)

8.8

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

13.369.040,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	24,858	22,357	17,236	15,540	13,375
Shares (x 1,000)	2,486	2,236	1,724	1,554	1,337
Period Close Price (euros)	16.4000	20.2000	17.6000	19.4000	15.8842
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	21,244
Volume (thousands of shares)	984	704	827	262	373
Turnover (thousands of euros)	18,335	13,414	12,509	4,904	6,415

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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