ZENITRAM INVESTMENTS, SICAV, S.A.

21/08/2019

NAV Date

0.960197

Net Asset Value

23/08/2019

Close Price Date

0.9650

Close Price

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

0.9589

Ref.

0.9459

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ZENITRAM INVESTMENTS

Ticker

S4116

ISIN

ES0184786004

NIF

A-87320743

Capital Admitted

2.401.348,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4002,4002,4002,4012,401

Shares (x 1,000)

2,4002,4002,4002,4012,401

Period Close Price (euros)

1.01000.99001.00000.92500.9650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4242,3762,4002,2212,317

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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