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

ZENTIUS INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

26.076050

Net Asset Value

15/10/2021

Close Price Date

25.8000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Last

25.8000

Ref.

25.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/06/2019

Hour

Last

16.0980

Ref.

16.4838

Dif.(%)

-2.34

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

10.668.460,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	10,589	10,668	10,668	10,668	10,668
Shares (x 1,000)	1,059	1,067	1,067	1,067	1,067
Period Close Price (euros)	16.2100	14.5000	18.6000	20.2000	25.8000
Period Last Price (Fixing) (euros)	16.0100	15.2000	17.5000	20.0000	25.8000
Period High Price (Fixing) (euros)	16.3700	16.1000	17.5000	20.0000	25.8000
Period Low Price (Fixing) (euros)	15.1300	15.1000	16.0000	16.8000	23.2000
Capitalisation (thousands of euros)	17,166	15,469	19,843	21,550	27,525
Volume (thousands of shares)	360	8	0	0	0
Turnover (thousands of euros)	5,865	130	0	0	0

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