BME MTF Equity | Data of CAPITAL ZOMEG, SICAV, S.A.

CAPITAL ZOMEG, SICAV, S.A.

16/11/2020

NAV Date

10.511100

Net Asset Value

12/02/2021

Close Price Date

10.5000

Close Price

Excluded 15/02/2021

Last Trade: Fixing

Date

02/07/2020

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2020

Hour

Last

10.5594

Ref.

10.4773

Dif.(%)

0.78

Volume (Shares)

104

Turnover (€x1000)

1.1

Security

Security name

CAPITAL ZOMEG

Ticker

S3723

ISIN

ES0115970008

NIF

A-86783180

Capital Admitted

3.345.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/02
Capital Admitted (thousands of euros)	3,846	3,846	3,846	3,345	3,345
Shares (x 1,000)	385	385	385	335	335
Period Close Price (euros)	10.8800	9.8000	11.0000	10.5000	10.5000
Period Last Price (Fixing) (euros)	10.9200	10.1000	10.8000	10.4000	-
Period High Price (Fixing) (euros)	10.9200	11.1000	10.8000	10.5000	-
Period Low Price (Fixing) (euros)	10.5300	10.1000	10.4000	9.3500	-
Capitalisation (thousands of euros)	4,185	3,769	4,231	3,512	3,512
Volume (thousands of shares)	0	0	0	50	0
Turnover (thousands of euros)	0	0	0	525	0

11/02/2021 09:10 CAPITAL ZOMEG, SICAV, S.A. Notice Exclusión por transformación en SL (123 KB)

04/08/2020 08:56 CAPITAL ZOMEG, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs En trámites de transformación a San Blas Capital S.L. (111 KB)

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