ZENITRAM INVESTMENTS, SICAV, S.A.

07/11/2022

NAV Date

0.627959

Net Asset Value

31/01/2023

Close Price Date

0.6280

Close Price

Last Trade: NAV

Date

11/10/2022

Hour

-

Last

0.6322

Ref.

0.6584

Dif.(%)

-3.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ZENITRAM INVESTMENTS

Ticker

S4116

ISIN

ES0184786004

NIF

A-87320743

Capital Admitted

2.401.278,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20192020202120222023 until 31/01

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)

0.94500.57500.64500.62800.6280

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2691,3811,5491,5081,508

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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