BME MTF Equity | Data of ZEREPDOM, SICAV, S.A.

ZEREPDOM, SICAV, S.A.

24/06/2022

NAV Date

11.666560

Net Asset Value

14/02/2023

Close Price Date

11.6666

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

Last

11.9034

Ref.

11.9153

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

2.888.740,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,053	3,052	2,890	2,889	2,889
Shares (x 1,000)	305	305	289	289	289
Period Close Price (euros)	11.7000	11.8000	12.4000	11.6666	11.6666
Period Last Price (Fixing) (euros)	-	-	12.4000	-	-
Period High Price (Fixing) (euros)	-	-	12.4000	-	-
Period Low Price (Fixing) (euros)	-	-	11.9000	-	-
Capitalisation (thousands of euros)	3,571	3,602	3,583	3,370	3,370
Volume (thousands of shares)	13	0	16	0	0
Turnover (thousands of euros)	151	2	200	1	0

Relevant Facts and Notices

26/05/2020 10:08 ZEREPDOM, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (54 KB)

17/01/2013 12:49 ZEREPDOM, SICAV, S.A. Relevant Fact Hecho Relevante: Situación en descubierto regularizada ZEREPDOM, SICAV, S.A. S3091 (44 KB)

26/02/2010 13:10 ZEREPDOM, SICAV, S.A. BME MTF Equity Notice AVISO: Cambio de la depositaria y liquidadora ZEREPDOM, SICAV, S.A. S3091 (17 KB)

17/12/2007 12:00 ZEREPDOM, SICAV, S.A. Notice Aviso: Cambio de Gestora de ZEREPDOM SICAV, S.A. S3091

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