ZENITRAM INVESTMENTS, SICAV, S.A.

20/09/2018

NAV Date

0.979348

Net Asset Value

24/09/2018

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

20/09/2018

Last

0.974100

Ref.

0.986900

Dif.(%)

-1.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ZENITRAM INVESTMENTS

Ticker

S4116

ISIN

ES0184786004

NIF

A-87320743

Capital Admitted

2.400.152,00 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

 2015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,400

Period Close Price (euros)

1.01000.99001.00000.9750

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4242,3762,4002,340

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0000

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