ZANISA DE INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

60.983600

Net Asset Value

02/12/2022

Close Price Date

60.9836

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

58.1000

Ref.

58.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

19/09/2022

Hour

-

Last

60.7150

Ref.

62.2902

Dif.(%)

-2.53

Volume (Shares)

19

Turnover (€x1000)

1.15

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.636.131,83 Euros

Capital Maximum

24.040.678,10 Euros

Capital Minimum

2.404.067,81 Euros

Nominal

22,03 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,7662,6462,6462,6452,636

Shares (x 1,000)

126120120120120

Period Close Price (euros)

60.500064.500062.000065.000060.9836

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5967,7487,4467,8057,297

Volume (thousands of shares)

05000

Turnover (thousands of euros)

63473725

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