ZENTIUS INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

15.679580

Net Asset Value

16/02/2018

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Last

16.1300

Ref.

16.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.483800

Ref.

16.290700

Dif.(%)

1.19

Volume (Shares)

7,900

Turnover (€x1000)

130.22

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

10.668.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,9896,9896,98910,58910,668

Shares (x 1,000)

6996996991,0591,067

Period Close Price (euros)

13.600014.390015.480016.210015.5000

Period Last Price (Fixing) (euros)

12.730013.860014.830016.0100-  

Period High Price (Fixing) (euros)

12.730015.100014.830016.3700-  

Period Low Price (Fixing) (euros)

11.530013.660013.510015.1300-  

Capitalisation (thousands of euros)

9,50610,05810,82017,16616,536

Volume (thousands of shares)

101003608

Turnover (thousands of euros)

1,200005,865130

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