ZENTIUS INVERSIONES, SICAV, S.A.

11/04/2024

NAV Date

33.898580

Net Asset Value

12/04/2024

Close Price Date

33.5533

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

27.8000

Ref.

27.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/03/2024

Hour

-

Last

32.4504

Ref.

28.6284

Dif.(%)

13.35

Volume (Shares)

1,530

Turnover (€x1000)

49.65

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

12.100.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

10,66810,66810,85512,11612,100

Shares (x 1,000)

1,0671,0671,0851,2121,210

Period Close Price (euros)

20.200027.800022.016328.422633.5533

Period Last Price (Fixing) (euros)

20.000027.4000-  -  -  

Period High Price (Fixing) (euros)

20.000027.4000-  -  -  

Period Low Price (Fixing) (euros)

16.800023.2000-  -  -  

Capitalisation (thousands of euros)

21,55029,65823,89834,43640,600

Volume (thousands of shares)

00361272

Turnover (thousands of euros)

008953,63250

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.