ZANETT INVERSIONES,SICAV, S.A.

26/09/2022

NAV Date

7.337444

Net Asset Value

28/09/2022

Close Price Date

7.3548

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

18/07/2022

Hour

-

Last

7.4959

Ref.

7.5334

Dif.(%)

-0.50

Volume (Shares)

90

Turnover (€x1000)

0.67

Security

Security name

ZANETT INVERSIONES

Ticker

S3085

ISIN

ES0184832030

NIF

A-61759130

Capital Admitted

9.272.186,29 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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

10,28310,28310,28310,2839,272

Shares (x 1,000)

1,7111,7111,7111,7111,543

Period Close Price (euros)

7.00007.80008.15008.55007.3548

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,97613,34513,94414,62811,347

Volume (thousands of shares)

0000168

Turnover (thousands of euros)

00001,353

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.