ZENITRAM INVESTMENTS, SICAV, S.A.

16/11/2017

NAV Date

0.989155

Net Asset Value

20/11/2017

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.993300

Ref.

0.977700

Dif.(%)

1.60

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ZENITRAM INVESTMENTS

Ticker

S4116

ISIN

ES0184786004

NIF

A-87320743

Capital Admitted

2.400.158,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 201520162017 until 20/11

Capital Admitted (thousands of euros)

2,4002,4002,400

Shares (x 1,000)

2,4002,4002,400

Period Close Price (euros)

1.01000.99000.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4242,3762,352

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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