ZEMPLEN INVESMENT, SICAV, S.A.

27/01/2023

NAV Date

0.099556

Net Asset Value

31/01/2023

Close Price Date

0.0996

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

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

3,6693,6723,5213,5063,506

Shares (x 1,000)

734734704701701

Period Close Price (euros)

5.20005.40005.45000.10090.0996

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8153,9663,8377170

Volume (thousands of shares)

25113030

Turnover (thousands of euros)

1,3045165150

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