SOLVENTIS EOS, SICAV, S.A.

22/10/2020

NAV Date

16.033318

Net Asset Value

23/10/2020

Close Price Date

16.1000

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

22/10/2020

Hour

-

Last

16.0333

Ref.

16.0983

Dif.(%)

-0.40

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

18.042.430,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

22,83126,41224,85822,35718,042

Shares (x 1,000)

2,2832,6412,4862,2361,804

Period Close Price (euros)

16.480018.810016.400020.200016.1000

Period Last Price (Fixing) (euros)

16.030018.680018.700018.8000-  

Period High Price (Fixing) (euros)

16.030018.680018.700018.8000-  

Period Low Price (Fixing) (euros)

13.880018.680018.700018.8000-  

Capitalisation (thousands of euros)

37,62649,68140,76745,16229,048

Volume (thousands of shares)

7431,592984704724

Turnover (thousands of euros)

11,01628,68718,33513,41410,768

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