ZEMPLEN INVESMENT, SICAV, S.A.

26/09/2022

NAV Date

4.991377

Net Asset Value

28/09/2022

Close Price Date

4.9937

Close Price

Last Trade: NAV

Date

12/04/2022

Hour

-

Last

5.1984

Ref.

5.2282

Dif.(%)

-0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

3.505.955,00 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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

2,4123,6693,6723,5213,506

Shares (x 1,000)

482734734704701

Period Close Price (euros)

4.96005.20005.40005.45004.9937

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3923,8153,9663,8373,502

Volume (thousands of shares)

172511303

Turnover (thousands of euros)

881,304516515

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