TENZIMAR INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

9.790520

Net Asset Value

04/07/2022

Close Price Date

9.8579

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

02/06/2022

Hour

-

Last

10.3015

Ref.

10.1898

Dif.(%)

1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.860.280,00 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

FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,8552,8552,8582,8622,860

Shares (x 1,000)

286285286286286

Period Close Price (euros)

8.90009.850010.000011.00009.8579

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5412,8122,8583,1482,820

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01341

Relevant Facts and Notices

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