ZENITRAM INVESTMENTS, SICAV, S.A.

26/09/2022

NAV Date

0.631420

Net Asset Value

28/09/2022

Close Price Date

0.6326

Close Price

Last Trade: NAV

Date

28/04/2022

Hour

-

Last

0.6584

Ref.

0.6712

Dif.(%)

-1.91

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ZENITRAM INVESTMENTS

Ticker

S4116

ISIN

ES0184786004

NIF

A-87320743

Capital Admitted

2.401.279,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

2,4012,4012,4012,4012,401

Period Close Price (euros)

0.92500.94500.57500.64500.6326

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2212,2691,3811,5491,519

Volume (thousands of shares)

10000

Turnover (thousands of euros)

10000

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