BME MTF Equity | Data of ZENTHEX INVERSIONES, SICAV, S.A.

ZENTHEX INVERSIONES, SICAV, S.A.

13/10/2022

NAV Date

10.674455

Net Asset Value

07/11/2022

Close Price Date

10.6745

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

02/02/2022

Hour

Last

10.8369

Ref.

10.9616

Dif.(%)

-1.14

Volume (Shares)

107

Turnover (€x1000)

1.16

Security

Security name

ZENTHEX INVERSIONES

Ticker

S3940

ISIN

ES0184815001

NIF

A-87077525

Capital Admitted

2.430.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,431	2,431	2,431	2,431	2,430
Shares (x 1,000)	243	243	243	243	243
Period Close Price (euros)	10.0000	10.8000	10.5000	10.9000	10.6745
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,431	2,626	2,553	2,650	2,594
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

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