ZEREPDOM, SICAV, S.A.

16/01/2020

NAV Date

11.776584

Net Asset Value

20/01/2020

Close Price Date

11.8000

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

09/01/2020

Hour

-

Last

11.7590

Ref.

11.7188

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

3.052.510,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

3,1813,1813,1813,0533,053

Shares (x 1,000)

318318318305305

Period Close Price (euros)

11.300011.500010.900011.700011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5943,6583,4673,5713,602

Volume (thousands of shares)

7300130

Turnover (thousands of euros)

823001510

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