ZENTIUS INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

16.508260

Net Asset Value

23/05/2018

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

21/03/2018

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/01/2018

Last

16.483800

Ref.

16.290700

Dif.(%)

1.19

Volume (Shares)

7,900

Turnover (€x1000)

130.22

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

10.668.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

6,9896,9896,98910,58910,668

Shares (x 1,000)

6996996991,0591,067

Period Close Price (euros)

13.600014.390015.480016.210016.4000

Period Last Price (Fixing) (euros)

12.730013.860014.830016.010015.9000

Period High Price (Fixing) (euros)

12.730015.100014.830016.370015.9000

Period Low Price (Fixing) (euros)

11.530013.660013.510015.130015.8000

Capitalisation (thousands of euros)

9,50610,05810,82017,16617,496

Volume (thousands of shares)

101003608

Turnover (thousands of euros)

1,200005,865130

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