ZENTIUS INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

17.084170

Net Asset Value

23/04/2019

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

16.1000

Ref.

16.1000

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

10.668.470,00 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 23/04

Capital Admitted (thousands of euros)

6,9896,98910,58910,66810,668

Shares (x 1,000)

6996991,0591,0671,067

Period Close Price (euros)

14.390015.480016.210014.500017.0000

Period Last Price (Fixing) (euros)

13.860014.830016.010015.200016.0000

Period High Price (Fixing) (euros)

15.100014.830016.370016.100016.0000

Period Low Price (Fixing) (euros)

13.660013.510015.130015.100016.0000

Capitalisation (thousands of euros)

10,05810,82017,16615,46918,136

Volume (thousands of shares)

0036080

Turnover (thousands of euros)

005,8651300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.