TENZIMAR INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

9.515204

Net Asset Value

22/08/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

29/09/2017

Hour

Close

Last

9.5900

Ref.

9.5800

Dif.(%)

0.10

Volume (Shares)

13,827

Turnover (€x1000)

132.6

Last Trade: NAV

Date

09/04/2019

Hour

-

Last

9.4692

Ref.

9.3412

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.854.980,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

5,3852,7162,8552,8552,855

Shares (x 1,000)

539272285286285

Period Close Price (euros)

9.14009.22009.66008.90009.5500

Period Last Price (Fixing) (euros)

-  -  9.5900-  -  

Period High Price (Fixing) (euros)

-  -  9.5900-  -  

Period Low Price (Fixing) (euros)

-  -  9.5900-  -  

Capitalisation (thousands of euros)

4,9222,5052,7582,5412,727

Volume (thousands of shares)

02671400

Turnover (thousands of euros)

12,42213301

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