ZENTIUS INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

14.696010

Net Asset Value

02/12/2016

Close Price Date

14.8400

Close Price

Last Trade: Fixing

Last

14.8300

Ref.

14.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

6.989.430,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9825,9826,9896,9896,989

Shares (x 1,000)

598598699699699

Period Close Price (euros)

10.390011.390013.600014.390014.8400

Period Last Price (Fixing) (euros)

10.320011.200012.730013.860014.8300

Period High Price (Fixing) (euros)

10.320011.200012.730015.100014.8300

Period Low Price (Fixing) (euros)

10.190010.650011.530013.660013.5100

Capitalisation (thousands of euros)

6,2166,8149,50610,05810,372

Volume (thousands of shares)

58010100

Turnover (thousands of euros)

60101,20000

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