BME MTF Equity | Data of ZENITRAM INVESTMENTS, SICAV, S.A.

ZENITRAM INVESTMENTS, SICAV, S.A.

02/02/2023

NAV Date

0.006029

Net Asset Value

03/10/2024

Close Price Date

0.0100

Close Price

Last Trade: NAV

Date

11/10/2022

Hour

Last

0.6322

Ref.

0.6584

Dif.(%)

-3.98

Volume (Shares)

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

	2020	2021	2022	2023	2024 until 3/10
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	2,401	2,401	2,401	2,401	2,401
Period Close Price (euros)	0.5750	0.6450	0.6280	0.0100	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,381	1,549	1,508	24	24
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

07/06/2017 13:45 ZENITRAM INVESTMENTS, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (25 KB)

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