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

ZENTIUS INVERSIONES, SICAV, S.A.

09/07/2025

NAV Date

40.743580

Net Asset Value

10/07/2025

Close Price Date

40.3264

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

13/06/2025

Hour

Last

39.3209

Ref.

41.0265

Dif.(%)

-4.16

Volume (Shares)

150

Turnover (€x1000)

5.9

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

12.102.610,00 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 10/07
Capital Admitted (thousands of euros)	10,668	10,855	12,116	12,101	12,103
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	40.3264
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	48,805
Volume (thousands of shares)	0	36	127	2	0
Turnover (thousands of euros)	0	895	3,632	68	7

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