ZENTHEX INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

10.674455

Net Asset Value

28/09/2022

Close Price Date

10.6745

Close Price

Last Trade: NAV

Date

02/02/2022

Hour

-

Last

10.8369

Ref.

10.9616

Dif.(%)

-1.14

Volume (Shares)

107

Turnover (€x1000)

1.16

Security

Security name

ZENTHEX INVERSIONES

Ticker

S3940

ISIN

ES0184815001

NIF

A-87077525

Capital Admitted

2.430.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

2,4312,4312,4312,4312,430

Shares (x 1,000)

243243243243243

Period Close Price (euros)

10.000010.800010.500010.900010.6745

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4312,6262,5532,6502,594

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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