ZENTIUS INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

16.898580

Net Asset Value

19/08/2019

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

19/06/2019

Hour

Close

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,9896,98910,58910,66810,668

Shares (x 1,000)

6996991,0591,0671,067

Period Close Price (euros)

14.390015.480016.210014.500016.7000

Period Last Price (Fixing) (euros)

13.860014.830016.010015.200016.9000

Period High Price (Fixing) (euros)

15.100014.830016.370016.100016.9000

Period Low Price (Fixing) (euros)

13.660013.510015.130015.100016.0000

Capitalisation (thousands of euros)

10,05810,82017,16615,46917,816

Volume (thousands of shares)

0036080

Turnover (thousands of euros)

005,8651300

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