BME MTF Equity | Data of ZANISA DE INVERSIONES, SICAV, S.A.

ZANISA DE INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

60.983600

Net Asset Value

16/12/2022

Close Price Date

60.9836

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

58.1000

Ref.

58.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

19/09/2022

Hour

Last

60.7150

Ref.

62.2902

Dif.(%)

-2.53

Volume (Shares)

Turnover (€x1000)

1.15

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.636.131,83 Euros

Capital Maximum

24.040.678,10 Euros

Capital Minimum

2.404.067,81 Euros

Nominal

22,03 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,766	2,646	2,646	2,645	2,636
Shares (x 1,000)	126	120	120	120	120
Period Close Price (euros)	60.5000	64.5000	62.0000	65.0000	60.9836
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,596	7,748	7,446	7,805	7,297
Volume (thousands of shares)	0	5	0	0	0
Turnover (thousands of euros)	6	347	3	7	25

Relevant Facts and Notices

29/11/2010 13:13 ZANISA DE INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción ZANISA DE INVERSIONES, SICAV, S.A. S3094

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