CAPITAL ZOMEG, SICAV, S.A.

16/05/2018

NAV Date

10.900620

Net Asset Value

18/05/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITAL ZOMEG

Ticker

S3723

ISIN

ES0115970008

NIF

A-86783180

Capital Admitted

3.846.110,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,8463,8463,8463,8463,846

Shares (x 1,000)

385385385385385

Period Close Price (euros)

10.250010.380010.420010.880010.9000

Period Last Price (Fixing) (euros)

10.230011.010010.330010.920010.6000

Period High Price (Fixing) (euros)

10.480011.010010.330010.920011.1000

Period Low Price (Fixing) (euros)

10.080010.50009.830010.530010.6000

Capitalisation (thousands of euros)

3,9423,9924,0084,1854,192

Volume (thousands of shares)

1450000

Turnover (thousands of euros)

1,5000000

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