TENZIMAR INVERSIONES, SICAV, S.A.

16/04/2021

NAV Date

10.473890

Net Asset Value

20/04/2021

Close Price Date

10.4000

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

03/02/2021

Hour

-

Last

10.1913

Ref.

9.9144

Dif.(%)

2.79

Volume (Shares)

345

Turnover (€x1000)

3.52

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.861.700,00 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

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

2,8552,8552,8552,8582,862

Shares (x 1,000)

285286285286286

Period Close Price (euros)

9.66008.90009.850010.000010.4000

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)

2,7582,5412,8122,8582,976

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1330134

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.