ZANETT INVERSIONES,SICAV, S.A.

24/11/2021

NAV Date

8.619574

Net Asset Value

26/11/2021

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

22/12/2010

Hour

Close

Last

5.8500

Ref.

5.8200

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

8.5535

Ref.

8.2440

Dif.(%)

3.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZANETT INVERSIONES

Ticker

S3085

ISIN

ES0184832030

NIF

A-61759130

Capital Admitted

10.282.854,25 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

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

10,28310,28310,28310,28310,283

Shares (x 1,000)

1,7111,7111,7111,7111,711

Period Close Price (euros)

7.71007.00007.80008.15008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,19111,97613,34513,94414,799

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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