TENZIMAR INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

10.235336

Net Asset Value

22/01/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

29/09/2017

Hour

Close

Last

9.5900

Ref.

9.5800

Dif.(%)

0.10

Volume (Shares)

13,827

Turnover (€x1000)

132.6

Last Trade: NAV

Date

17/11/2020

Hour

-

Last

9.9144

Ref.

9.5229

Dif.(%)

4.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.858.250,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,8552,8552,8552,8582,858

Shares (x 1,000)

285286285286286

Period Close Price (euros)

9.66008.90009.850010.000010.2000

Period Last Price (Fixing) (euros)

9.5900-  -  -  -  

Period High Price (Fixing) (euros)

9.5900-  -  -  -  

Period Low Price (Fixing) (euros)

9.5900-  -  -  -  

Capitalisation (thousands of euros)

2,7582,5412,8122,8582,915

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1330130

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