ZENTIUS INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

15.964190

Net Asset Value

22/11/2017

Close Price Date

15.8800

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

15.739300

Ref.

15.655300

Dif.(%)

0.54

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

6.989.460,00 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

5,9826,9896,9896,9896,989

Shares (x 1,000)

598699699699699

Period Close Price (euros)

11.390013.600014.390015.480015.8800

Period Last Price (Fixing) (euros)

11.200012.730013.860014.830016.0100

Period High Price (Fixing) (euros)

11.200012.730015.100014.830016.3700

Period Low Price (Fixing) (euros)

10.650011.530013.660013.510015.1300

Capitalisation (thousands of euros)

6,8149,50610,05810,82011,099

Volume (thousands of shares)

0101000

Turnover (thousands of euros)

01,200000

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