BME MTF Equity | Data of ZOOM INVERSIONES, SICAV, S.A.

ZOOM INVERSIONES, SICAV, S.A.

24/08/2022

NAV Date

18.463980

Net Asset Value

11/11/2022

Close Price Date

18.4640

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

09/08/2022

Hour

Last

18.5119

Ref.

18.5119

Dif.(%)

0.00

Volume (Shares)

160

Turnover (€x1000)

2.96

Last Trade: NAV

Date

21/07/2022

Hour

Last

18.3932

Ref.

18.3257

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.164.520,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,201	2,197	2,167	2,167	2,165
Shares (x 1,000)	220	220	217	217	216
Period Close Price (euros)	14.9000	17.0000	17.4000	19.3000	18.4640
Period Last Price (Fixing) (euros)	-	16.3000	17.3000	19.3000	18.5100
Period High Price (Fixing) (euros)	-	16.3000	17.3000	19.4000	18.5100
Period Low Price (Fixing) (euros)	-	16.3000	16.2000	18.0000	18.5100
Capitalisation (thousands of euros)	3,280	3,736	3,770	4,182	3,997
Volume (thousands of shares)	0	1	3	0	0
Turnover (thousands of euros)	4	10	52	1	7

Relevant Facts and Notices

20/11/2020 15:57 ZOOM INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital em circulación por debajo del Minimo manteniendo contrapartida conforme al art. 146 de la LSC (224 KB)

19/02/2019 13:39 ZOOM INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

22/12/2008 12:00 ZOOM INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ZOOM INVERSIONES, SICAV, S.A. S3089 (28 KB)

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