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

SOLVENTIS EOS, SICAV, S.A.

22/01/2026

NAV Date

25.008721

Net Asset Value

23/01/2026

Close Price Date

24.9495

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

19/01/2026

Hour

Last

25.2371

Ref.

24.5620

Dif.(%)

2.75

Volume (Shares)

260

Turnover (€x1000)

6.56

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

8.778.330,00 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

	2022	2023	2024	2025	2026 until 23/01
Capital Admitted (thousands of euros)	11,732	10,937	8,941	8,781	8,778
Shares (x 1,000)	1,173	1,094	894	878	878
Period Close Price (euros)	16.3113	20.4163	22.5911	24.6181	24.9495
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)	19,136	22,329	20,198	21,617	21,901
Volume (thousands of shares)	564	145	204	17	0
Turnover (thousands of euros)	9,410	2,792	4,610	389	7

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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