ZANISA DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

58.579100

Net Asset Value

23/10/2020

Close Price Date

58.5000

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

14/05/2020

Hour

-

Last

56.2713

Ref.

56.4197

Dif.(%)

-0.26

Volume (Shares)

2

Turnover (€x1000)

0.11

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.646.221,57 Euros

Capital Maximum

24.040.678,10 Euros

Capital Minimum

2.404.067,81 Euros

Nominal

22,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,7682,7672,7662,6462,646

Shares (x 1,000)

126126126120120

Period Close Price (euros)

61.170063.650060.500064.500058.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6857,9947,5967,7487,027

Volume (thousands of shares)

10050

Turnover (thousands of euros)

40463471

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