BME MTF Equity | Data of ZANETT INVERSIONES,SICAV, S.A.

ZANETT INVERSIONES,SICAV, S.A.

23/10/2020

NAV Date

7.805848

Net Asset Value

27/10/2020

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

22/12/2010

Hour

Last

5.8500

Ref.

5.8200

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2020

Hour

Last

7.7470

Ref.

7.5352

Dif.(%)

2.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZANETT INVERSIONES

Ticker

S3085

ISIN

ES0184832030

NIF

A-61759130

Capital Admitted

10.282.878,29 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	10,283	10,283	10,283	10,283	10,283
Shares (x 1,000)	1,711	1,711	1,711	1,711	1,711
Period Close Price (euros)	7.4100	7.7100	7.0000	7.8000	7.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,678	13,191	11,976	13,345	13,345
Volume (thousands of shares)	13	0	0	0	0
Turnover (thousands of euros)	98	0	0	0	0

Relevant Facts and Notices

2011

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