CAPITAL ZOMEG, SICAV, S.A.

14/08/2019

NAV Date

10.418230

Net Asset Value

16/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/04/2019

Hour

-

Last

10.6163

Ref.

-

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CAPITAL ZOMEG

Ticker

S3723

ISIN

ES0115970008

NIF

A-86783180

Capital Admitted

3.846.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,8463,8463,8463,8463,846

Shares (x 1,000)

385385385385385

Period Close Price (euros)

10.380010.420010.88009.800010.5000

Period Last Price (Fixing) (euros)

11.010010.330010.920010.100010.4000

Period High Price (Fixing) (euros)

11.010010.330010.920011.100010.6000

Period Low Price (Fixing) (euros)

10.50009.830010.530010.100010.4000

Capitalisation (thousands of euros)

3,9924,0084,1853,7694,038

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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