ZOOM INVERSIONES, SICAV, S.A.

22/03/2019

NAV Date

15.974140

Net Asset Value

26/03/2019

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

17/10/2016

Last

14.9500

Ref.

15.0000

Dif.(%)

-0.33

Volume (Shares)

33,479

Turnover (€x1000)

500.51

Last Trade: NAV

Date

11/03/2019

Last

15.817700

Ref.

15.853000

Dif.(%)

-0.22

Volume (Shares)

400

Turnover (€x1000)

6.33

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.197.460,00 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 26/03

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-  -  -  

Period High Price (Fixing) (euros)

-  14.9500-  -  -  

Period Low Price (Fixing) (euros)

-  14.9500-  -  -  

Capitalisation (thousands of euros)

4,3453,7583,6033,2803,538

Volume (thousands of shares)

0445100

Turnover (thousands of euros)

166283546

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