BME MTF Equity | Data of ZANETT INVERSIONES,SICAV, S.A.

ZANETT INVERSIONES,SICAV, S.A.

02/08/2023

NAV Date

7.605690

Net Asset Value

09/10/2023

Close Price Date

7.6057

Close Price

Excluded 10/10/2023

Last Trade: Fixing

Date

22/12/2010

Hour

Last

5.8500

Ref.

5.8200

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2022

Hour

Last

7.4959

Ref.

7.5334

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.67

Security

Security name

ZANETT INVERSIONES

Ticker

S3085

ISIN

ES0184832030

NIF

A-61759130

Capital Admitted

9.271.176,59 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 9/10
Capital Admitted (thousands of euros)	10,283	10,283	10,283	9,272	9,271
Shares (x 1,000)	1,711	1,711	1,711	1,543	1,543
Period Close Price (euros)	7.8000	8.1500	8.5500	7.2775	7.6057
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,345	13,944	14,628	11,227	11,733
Volume (thousands of shares)	0	0	0	168	0
Turnover (thousands of euros)	0	0	0	1,353	0

Relevant Facts and Notices

22/05/2023 ZANETT INVERSIONES,SICAV, S.A. Relevant Fact: Otros hechos relevantes Inicio transformación en Sociedad Anónima. (5 KB)

31/01/2022 ZANETT INVERSIONES,SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (90 KB)

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