ZENITRAM INVESTMENTS, SICAV, S.A.

18/01/2019

NAV Date

0.934417

Net Asset Value

22/01/2019

Close Price Date

0.9300

Close Price

Last Trade: NAV

Date

13/11/2018

Last

0.951400

Ref.

0.957600

Dif.(%)

-0.65

Volume (Shares)

1,160

Turnover (€x1000)

1.10

Security

Security name

ZENITRAM INVESTMENTS

Ticker

S4116

ISIN

ES0184786004

NIF

A-87320743

Capital Admitted

2.401.351,00 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 22/01

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)

1.01000.99001.00000.92500.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4242,3762,4002,2212,233

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.