ZEMPLEN INVESMENT, SICAV, S.A.

14/01/2022

NAV Date

5.409010

Net Asset Value

18/01/2022

Close Price Date

5.4500

Close Price

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

5.4090

Ref.

5.4837

Dif.(%)

-1.36

Volume (Shares)

18

Turnover (€x1000)

0.1

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

3.520.480,00 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 18/01

Capital Admitted (thousands of euros)

2,4123,6693,6723,5213,521

Shares (x 1,000)

482734734704704

Period Close Price (euros)

4.96005.20005.40005.45005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3923,8153,9663,8373,837

Volume (thousands of shares)

172511300

Turnover (thousands of euros)

881,30451650

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