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

SOLVENTIS EOS, SICAV, S.A.

17/09/2020

NAV Date

16.161888

Net Asset Value

18/09/2020

Close Price Date

16.2000

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

17/09/2020

Hour

Last

16.1619

Ref.

15.8491

Dif.(%)

1.97

Volume (Shares)

247

Turnover (€x1000)

3.99

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

18.385.750,00 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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	22,831	26,412	24,858	22,357	18,386
Shares (x 1,000)	2,283	2,641	2,486	2,236	1,839
Period Close Price (euros)	16.4800	18.8100	16.4000	20.2000	16.2000
Period Last Price (Fixing) (euros)	16.0300	18.6800	18.7000	18.8000	-
Period High Price (Fixing) (euros)	16.0300	18.6800	18.7000	18.8000	-
Period Low Price (Fixing) (euros)	13.8800	18.6800	18.7000	18.8000	-
Capitalisation (thousands of euros)	37,626	49,681	40,767	45,162	29,785
Volume (thousands of shares)	743	1,592	984	704	677
Turnover (thousands of euros)	11,016	28,687	18,335	13,414	10,007

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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