BME MTF Equity | Data of ZESTAO DE INVERSIONES, SICAV, S.A.

ZESTAO DE INVERSIONES, SICAV, S.A.

22/11/2022

NAV Date

13.014803

Net Asset Value

25/01/2023

Close Price Date

13.0148

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

14/09/2007

Hour

Last

8.6400

Ref.

8.6600

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

Last

14.1909

Ref.

14.1445

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZESTAO DE INVERSIONES

Ticker

S3098

ISIN

ES0184944033

NIF

A-82028465

Capital Admitted

2.718.641,53 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,414	3,872	2,894	2,719	2,719
Shares (x 1,000)	734	644	482	452	452
Period Close Price (euros)	13.0000	12.6000	13.8000	13.0148	13.0148
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,548	8,117	6,645	5,887	5,887
Volume (thousands of shares)	167	90	170	22	0
Turnover (thousands of euros)	1,984	1,007	2,325	308	0

Relevant Facts and Notices

07/01/2023 ZESTAO DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (12 KB)

11/03/2008 12:00 ZESTAO DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora ZESTAO DE INVERSIONES SICAV, S3098 (26 KB)

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