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

ZENTIUS INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

36.724350

Net Asset Value

08/05/2025

Close Price Date

36.3865

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

10/01/2025

Hour

Last

41.0265

Ref.

40.5040

Dif.(%)

1.29

Volume (Shares)

Turnover (€x1000)

0.78

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

12.101.110,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	10,668	10,855	12,116	12,101	12,101
Shares (x 1,000)	1,067	1,085	1,212	1,210	1,210
Period Close Price (euros)	27.8000	22.0163	28.4226	40.8275	36.3865
Period Last Price (Fixing) (euros)	27.4000	-	-	-	-
Period High Price (Fixing) (euros)	27.4000	-	-	-	-
Period Low Price (Fixing) (euros)	23.2000	-	-	-	-
Capitalisation (thousands of euros)	29,658	23,898	34,436	49,404	44,032
Volume (thousands of shares)	0	36	127	2	0
Turnover (thousands of euros)	0	895	3,632	68	1

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