ZENTIUS INVERSIONES, SICAV, S.A.

17/12/2018

NAV Date

14.933260

Net Asset Value

18/12/2018

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

15.1000

Ref.

15.1000

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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

6,9896,9896,98910,58910,668

Shares (x 1,000)

6996996991,0591,067

Period Close Price (euros)

13.600014.390015.480016.210015.2000

Period Last Price (Fixing) (euros)

12.730013.860014.830016.010015.2000

Period High Price (Fixing) (euros)

12.730015.100014.830016.370016.1000

Period Low Price (Fixing) (euros)

11.530013.660013.510015.130015.1000

Capitalisation (thousands of euros)

9,50610,05810,82017,16616,216

Volume (thousands of shares)

101003608

Turnover (thousands of euros)

1,200005,865130

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