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

ZENTIUS INVERSIONES, SICAV, S.A.

30/01/2023

NAV Date

23.013810

Net Asset Value

31/01/2023

Close Price Date

23.2931

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

12/01/2023

Hour

Last

22.7365

Ref.

22.0623

Dif.(%)

3.06

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

10.854.840,00 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

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	10,668	10,668	10,668	10,855	10,855
Shares (x 1,000)	1,067	1,067	1,067	1,085	1,085
Period Close Price (euros)	18.6000	20.2000	27.8000	22.0163	23.2931
Period Last Price (Fixing) (euros)	17.5000	20.0000	27.4000	-	-
Period High Price (Fixing) (euros)	17.5000	20.0000	27.4000	-	-
Period Low Price (Fixing) (euros)	16.0000	16.8000	23.2000	-	-
Capitalisation (thousands of euros)	19,843	21,550	29,658	23,898	25,284
Volume (thousands of shares)	0	0	0	36	0
Turnover (thousands of euros)	0	0	0	895	0

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