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

Close

Last

17.3000

Ref.

17.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/06/2019

Hour

-

Last

16.0980

Ref.

16.4838

Dif.(%)

-2.34

Volume (Shares)

1

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,98910,58910,66810,66810,668

Shares (x 1,000)

6991,0591,0671,0671,067

Period Close Price (euros)

15.480016.210014.500018.600019.3000

Period Last Price (Fixing) (euros)

14.830016.010015.200017.500017.3000

Period High Price (Fixing) (euros)

14.830016.370016.100017.500017.3000

Period Low Price (Fixing) (euros)

13.510015.130015.100016.000016.8000

Capitalisation (thousands of euros)

10,82017,16615,46919,84320,590

Volume (thousands of shares)

0360800

Turnover (thousands of euros)

05,86513000

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