CAPITAL ZOMEG, SICAV, S.A.

16/11/2020

NAV Date

10.511100

Net Asset Value

22/01/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,8463,8463,8463,3453,345

Shares (x 1,000)

385385385335335

Period Close Price (euros)

10.88009.800011.000010.500010.5000

Period Last Price (Fixing) (euros)

10.920010.100010.800010.4000-  

Period High Price (Fixing) (euros)

10.920011.100010.800010.5000-  

Period Low Price (Fixing) (euros)

10.530010.100010.40009.3500-  

Capitalisation (thousands of euros)

4,1853,7694,2313,5123,512

Volume (thousands of shares)

000500

Turnover (thousands of euros)

0005250

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