TENZIMAR INVERSIONES, SICAV, S.A.

02/04/2020

NAV Date

8.587057

Net Asset Value

06/04/2020

Close Price Date

8.5000

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

20/02/2020

Hour

-

Last

10.1226

Ref.

9.9448

Dif.(%)

1.79

Volume (Shares)

330

Turnover (€x1000)

3.34

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.858.270,00 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

2,7162,8552,8552,8552,858

Shares (x 1,000)

272285286285286

Period Close Price (euros)

9.22009.66008.90009.85008.5000

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)

2,5052,7582,5412,8122,430

Volume (thousands of shares)

26714000

Turnover (thousands of euros)

2,422133013

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