ZENTIUS INVERSIONES, SICAV, S.A.

02/04/2020

NAV Date

15.908120

Net Asset Value

03/04/2020

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

17.6000

Ref.

17.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/06/2019

Hour

-

Last

16.0980

Ref.

16.4838

Dif.(%)

-2.34

Volume (Shares)

1

Turnover (€x1000)

0.02

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

6,98910,58910,66810,66810,668

Shares (x 1,000)

6991,0591,0671,0671,067

Period Close Price (euros)

15.480016.210014.500018.600015.7000

Period Last Price (Fixing) (euros)

14.830016.010015.200017.5000-  

Period High Price (Fixing) (euros)

14.830016.370016.100017.5000-  

Period Low Price (Fixing) (euros)

13.510015.130015.100016.0000-  

Capitalisation (thousands of euros)

10,82017,16615,46919,84316,749

Volume (thousands of shares)

0360800

Turnover (thousands of euros)

05,86513000

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