ZENTIUS INVERSIONES, SICAV, S.A.

13/01/2022

NAV Date

26.591990

Net Asset Value

14/01/2022

Close Price Date

27.0000

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

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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

10,66810,66810,66810,66810,668

Shares (x 1,000)

1,0671,0671,0671,0671,067

Period Close Price (euros)

14.500018.600020.200027.800027.0000

Period Last Price (Fixing) (euros)

15.200017.500020.000027.4000-  

Period High Price (Fixing) (euros)

16.100017.500020.000027.4000-  

Period Low Price (Fixing) (euros)

15.100016.000016.800023.2000-  

Capitalisation (thousands of euros)

15,46919,84321,55029,65828,805

Volume (thousands of shares)

80000

Turnover (thousands of euros)

1300000

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