ZEMPLEN INVESMENT, SICAV, S.A.

27/10/2020

NAV Date

5.295791

Net Asset Value

28/10/2020

Close Price Date

5.3000

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

5.3015

Ref.

5.2995

Dif.(%)

0.04

Volume (Shares)

77

Turnover (€x1000)

0.41

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

3.671.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,4972,4972,4123,6693,671

Shares (x 1,000)

499499482734734

Period Close Price (euros)

5.19005.30004.96005.20005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5922,6472,3923,8153,892

Volume (thousands of shares)

1090172511

Turnover (thousands of euros)

5570881,3044

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