CAPITAL ZOMEG, SICAV, S.A.

18/01/2019

NAV Date

10.227870

Net Asset Value

22/01/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITAL ZOMEG

Ticker

S3723

ISIN

ES0115970008

NIF

A-86783180

Capital Admitted

3.846.120,00 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 22/01

Capital Admitted (thousands of euros)

3,8463,8463,8463,8463,846

Shares (x 1,000)

385385385385385

Period Close Price (euros)

10.380010.420010.88009.800010.1000

Period Last Price (Fixing) (euros)

11.010010.330010.920010.1000-  

Period High Price (Fixing) (euros)

11.010010.330010.920011.1000-  

Period Low Price (Fixing) (euros)

10.50009.830010.530010.1000-  

Capitalisation (thousands of euros)

3,9924,0084,1853,7693,885

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.