ZEREPDOM, SICAV, S.A.

12/09/2019

NAV Date

11.614380

Net Asset Value

16/09/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Close

Last

9.5800

Ref.

9.4900

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

11.6077

Ref.

11.5798

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

3.180.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

3,1813,1813,1813,1813,181

Shares (x 1,000)

318318318318318

Period Close Price (euros)

11.130011.300011.500010.900011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5403,5943,6583,4673,690

Volume (thousands of shares)

073000

Turnover (thousands of euros)

0823000

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