CAPITAL ZOMEG, SICAV, S.A.

21/10/2020

NAV Date

10.515880

Net Asset Value

23/10/2020

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,8463,8463,8463,8463,345

Shares (x 1,000)

385385385385335

Period Close Price (euros)

10.420010.88009.800011.000010.5000

Period Last Price (Fixing) (euros)

10.330010.920010.100010.800010.4000

Period High Price (Fixing) (euros)

10.330010.920011.100010.800010.5000

Period Low Price (Fixing) (euros)

9.830010.530010.100010.40009.3500

Capitalisation (thousands of euros)

4,0084,1853,7694,2313,512

Volume (thousands of shares)

000050

Turnover (thousands of euros)

0000525

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