ZEMPLEN INVESMENT, SICAV, S.A.

14/08/2019

NAV Date

5.150075

Net Asset Value

16/08/2019

Close Price Date

5.1500

Close Price

Last Trade: NAV

Date

21/03/2019

Hour

-

Last

5.1063

Ref.

5.0960

Dif.(%)

0.20

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

2.411.675,00 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 16/08

Capital Admitted (thousands of euros)

3,0412,4972,4972,4122,412

Shares (x 1,000)

608499499482482

Period Close Price (euros)

5.24005.19005.30004.96005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1872,5922,6472,3922,484

Volume (thousands of shares)

2801090170

Turnover (thousands of euros)

1,4805570880

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