BME MTF Equity | Data of ZEMPLEN INVESMENT, SICAV, S.A.

ZEMPLEN INVESMENT, SICAV, S.A.

08/02/2023

NAV Date

0.099502

Net Asset Value

14/02/2023

Close Price Date

0.0995

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

12/04/2022

Hour

Last

5.1984

Ref.

5.2282

Dif.(%)

-0.57

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

3.505.955,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,669	3,672	3,521	3,506	3,506
Shares (x 1,000)	734	734	704	701	701
Period Close Price (euros)	5.2000	5.4000	5.4500	0.1009	0.0995
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,815	3,966	3,837	71	70
Volume (thousands of shares)	251	1	30	3	0
Turnover (thousands of euros)	1,304	5	165	15	0

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.