ZEMPLEN INVESMENT, SICAV, S.A.

21/01/2021

NAV Date

5.471882

Net Asset Value

25/01/2021

Close Price Date

5.4500

Close Price

Last Trade: NAV

Date

10/12/2020

Hour

-

Last

5.4003

Ref.

5.3821

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

3.671.840,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

2,4972,4123,6693,6723,672

Shares (x 1,000)

499482734734734

Period Close Price (euros)

5.30004.96005.20005.40005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6472,3923,8153,9664,002

Volume (thousands of shares)

01725110

Turnover (thousands of euros)

0881,30450

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