CAPITAL ZOMEG, SICAV, S.A.

08/12/2016

NAV Date

10.329940

Net Asset Value

09/12/2016

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.2600

Ref.

10.2600

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+1

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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4013,8463,8463,846

Shares (x 1,000)

240385385385

Period Close Price (euros)

10.170010.250010.380010.2600

Period Last Price (Fixing) (euros)

10.100010.230011.010010.3300

Period High Price (Fixing) (euros)

10.130010.480011.010010.3300

Period Low Price (Fixing) (euros)

10.000010.080010.50009.8300

Capitalisation (thousands of euros)

2,4423,9423,9923,946

Volume (thousands of shares)

014500

Turnover (thousands of euros)

11,50000

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