ZENITRAM INVESTMENTS, SICAV, S.A.

16/01/2018

NAV Date

1.005890

Net Asset Value

18/01/2018

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

0.997900

Ref.

0.993300

Dif.(%)

0.46

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ZENITRAM INVESTMENTS

Ticker

S4116

ISIN

ES0184786004

NIF

A-87320743

Capital Admitted

2.400.156,00 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

 2015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,400

Period Close Price (euros)

1.01000.99001.00001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4242,3762,4002,424

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0000

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