ZENITRAM INVESTMENTS, SICAV, S.A.

19/04/2017

NAV Date

1.002788

Net Asset Value

21/04/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.977700

Ref.

0.982700

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ZENITRAM INVESTMENTS

Ticker

S4116

ISIN

ES0184786004

NIF

A-87320743

Capital Admitted

2.400.160,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4002,4002,400

Shares (x 1,000)

2,4002,4002,400

Period Close Price (euros)

1.01000.99001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4242,3762,400

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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