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

ZENTIUS INVERSIONES, SICAV, S.A.

27/09/2022

NAV Date

22.874190

Net Asset Value

28/09/2022

Close Price Date

22.9171

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

27.8000

Ref.

27.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

02/09/2022

Hour

Last

24.0462

Ref.

24.2070

Dif.(%)

-0.66

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

10.855.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/09
Capital Admitted (thousands of euros)	10,668	10,668	10,668	10,668	10,856
Shares (x 1,000)	1,067	1,067	1,067	1,067	1,086
Period Close Price (euros)	14.5000	18.6000	20.2000	27.8000	22.9171
Period Last Price (Fixing) (euros)	15.2000	17.5000	20.0000	27.4000	-
Period High Price (Fixing) (euros)	16.1000	17.5000	20.0000	27.4000	-
Period Low Price (Fixing) (euros)	15.1000	16.0000	16.8000	23.2000	-
Capitalisation (thousands of euros)	15,469	19,843	21,550	29,658	24,879
Volume (thousands of shares)	8	0	0	0	35
Turnover (thousands of euros)	130	0	0	0	892

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