ZENTHEX INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.264373

Net Asset Value

05/12/2016

Close Price Date

10.3100

Close Price

Last Trade: NAV

Last

10.142600

Ref.

10.173200

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZENTHEX INVERSIONES

Ticker

S3940

ISIN

ES0184815001

NIF

A-87077525

Capital Admitted

2.431.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4312,4312,431

Shares (x 1,000)

243243243

Period Close Price (euros)

9.980010.180010.3100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4262,4752,506

Volume (thousands of shares)

300

Turnover (thousands of euros)

3100

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