ZEMPLEN INVESMENT, SICAV, S.A.

05/12/2019

NAV Date

5.176246

Net Asset Value

09/12/2019

Close Price Date

5.2000

Close Price

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

5.1874

Ref.

5.1715

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

3.668.675,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,0412,4972,4972,4123,669

Shares (x 1,000)

608499499482734

Period Close Price (euros)

5.24005.19005.30004.96005.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1872,5922,6472,3923,815

Volume (thousands of shares)

280109017251

Turnover (thousands of euros)

1,4805570881,304

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