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

ZENTIUS INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

19.278200

Net Asset Value

23/10/2020

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Last

17.3000

Ref.

17.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,989	10,589	10,668	10,668	10,668
Shares (x 1,000)	699	1,059	1,067	1,067	1,067
Period Close Price (euros)	15.4800	16.2100	14.5000	18.6000	19.3000
Period Last Price (Fixing) (euros)	14.8300	16.0100	15.2000	17.5000	17.3000
Period High Price (Fixing) (euros)	14.8300	16.3700	16.1000	17.5000	17.3000
Period Low Price (Fixing) (euros)	13.5100	15.1300	15.1000	16.0000	16.8000
Capitalisation (thousands of euros)	10,820	17,166	15,469	19,843	20,590
Volume (thousands of shares)	0	360	8	0	0
Turnover (thousands of euros)	0	5,865	130	0	0

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