BME MTF Equity | Data of ZENDER INVERSIONES, SICAV, S.A.

ZENDER INVERSIONES, SICAV, S.A.

15/12/2017

NAV Date

7.808350

Net Asset Value

29/12/2017

Close Price Date

7.8100

Close Price

Excluded 02/01/2018

Last Trade: Fixing

Date

28/05/2013

Hour

Last

8.2600

Ref.

8.2700

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2017

Hour

Last

7.9591

Ref.

7.9623

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZENDER INVERSIONES

Ticker

S2401

ISIN

ES0169956036

NIF

A-82588245

Capital Admitted

2.979.530,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 29/12
Capital Admitted (thousands of euros)	3,933	3,921	3,921	3,921	2,980
Shares (x 1,000)	393	392	392	392	298
Period Close Price (euros)	8.2900	8.3600	8.0500	7.9600	7.8100
Period Last Price (Fixing) (euros)	8.2600	-	-	-	-
Period High Price (Fixing) (euros)	8.3500	-	-	-	-
Period Low Price (Fixing) (euros)	8.2600	-	-	-	-
Capitalisation (thousands of euros)	3,261	3,278	3,156	3,121	2,327
Volume (thousands of shares)	12	1	0	0	94
Turnover (thousands of euros)	101	10	0	0	754

Relevant Facts and Notices

29/12/2017 12:33 ZENDER INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de ZENDER INVERSIONES SICAV S.A. S2401 por transformación en S.A. (19 KB)

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