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BME GROWTH
BME SCALEUP
ZENDER INVERSIONES, SICAV, S.A.
15/12/2017
NAV Date
7.808350
Net Asset Value
29/12/2017
Close Price Date
7.8100
Close Price
Excluded 02/01/2018
Last Trade: Fixing
Date
28/05/2013
Hour
Close
Last
8.2600
Ref.
8.2700
Dif.(%)
-0.12
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
19/06/2017
-
7.9591
7.9623
-0.04
ZENDER INVERSIONES
S2401
ES0169956036
A-82588245
2.979.530,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
CL MONTALBAN 5, 28014 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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