CAPITAL ZOMEG, SICAV, S.A.

20/11/2017

NAV Date

10.801650

Net Asset Value

22/11/2017

Close Price Date

10.7800

Close Price

Last Trade: Fixing

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITAL ZOMEG

Ticker

S3723

ISIN

ES0115970008

NIF

A-86783180

Capital Admitted

3.846.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,4013,8463,8463,8463,846

Shares (x 1,000)

240385385385385

Period Close Price (euros)

10.170010.250010.380010.420010.7800

Period Last Price (Fixing) (euros)

10.100010.230011.010010.330010.9200

Period High Price (Fixing) (euros)

10.130010.480011.010010.330010.9200

Period Low Price (Fixing) (euros)

10.000010.080010.50009.830010.5300

Capitalisation (thousands of euros)

2,4423,9423,9924,0084,146

Volume (thousands of shares)

0145000

Turnover (thousands of euros)

11,500000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period