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

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

Last

5.8500

Ref.

5.8200

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2022

Hour

Last

7.4959

Ref.

7.5334

Dif.(%)

-0.50

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 28/09
Capital Admitted (thousands of euros)	10,283	10,283	10,283	10,283	9,272
Shares (x 1,000)	1,711	1,711	1,711	1,711	1,543
Period Close Price (euros)	7.0000	7.8000	8.1500	8.5500	7.3548
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,976	13,345	13,944	14,628	11,347
Volume (thousands of shares)	0	0	0	0	168
Turnover (thousands of euros)	0	0	0	0	1,353

31/01/2022 ZANETT INVERSIONES,SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (90 KB)

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