ZOOM INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

16.211420

Net Asset Value

21/08/2019

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

16.1623

Ref.

16.1437

Dif.(%)

0.12

Volume (Shares)

91

Turnover (€x1000)

1.47

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.197.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,8552,4122,2042,2012,197

Shares (x 1,000)

285241220220220

Period Close Price (euros)

15.220015.580016.350014.900016.1000

Period Last Price (Fixing) (euros)

-  14.9500-  -  16.3000

Period High Price (Fixing) (euros)

-  14.9500-  -  16.3000

Period Low Price (Fixing) (euros)

-  14.9500-  -  16.3000

Capitalisation (thousands of euros)

4,3453,7583,6033,2803,538

Volume (thousands of shares)

0445101

Turnover (thousands of euros)

166283549

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