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

SOLVENTIS EOS, SICAV, S.A.

13/01/2025

NAV Date

22.850138

Net Asset Value

14/01/2025

Close Price Date

22.9533

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

18/12/2024

Hour

Last

22.7393

Ref.

22.9778

Dif.(%)

-1.04

Volume (Shares)

Turnover (€x1000)

0.43

Security

Security name

SOLVENTIS EOS

Ticker

S3118

ISIN

ES0130123039

NIF

A-64111305

Capital Admitted

8.940.820,00 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	15,540	11,732	10,937	8,941	8,941
Shares (x 1,000)	1,554	1,173	1,094	894	894
Period Close Price (euros)	19.4000	16.3113	20.4163	22.5911	22.9533
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)	30,147	19,136	22,329	20,198	20,522
Volume (thousands of shares)	262	564	145	204	0
Turnover (thousands of euros)	4,904	9,410	2,792	4,610	0

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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