ZANISA DE INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

62.482000

Net Asset Value

12/08/2022

Close Price Date

62.2653

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

08/08/2022

Hour

-

Last

62.2902

Ref.

60.8257

Dif.(%)

2.41

Volume (Shares)

387

Turnover (€x1000)

24.11

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.636.550,40 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,7662,6462,6462,6452,637

Shares (x 1,000)

126120120120120

Period Close Price (euros)

60.500064.500062.000065.000062.2653

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5967,7487,4467,8057,452

Volume (thousands of shares)

05000

Turnover (thousands of euros)

63473724

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.