ZENTIUS INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

25.741670

Net Asset Value

23/07/2021

Close Price Date

25.6000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

25.8000

Ref.

25.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

10,58910,66810,66810,66810,668

Shares (x 1,000)

1,0591,0671,0671,0671,067

Period Close Price (euros)

16.210014.500018.600020.200025.6000

Period Last Price (Fixing) (euros)

16.010015.200017.500020.000025.6000

Period High Price (Fixing) (euros)

16.370016.100017.500020.000025.6000

Period Low Price (Fixing) (euros)

15.130015.100016.000016.800023.2000

Capitalisation (thousands of euros)

17,16615,46919,84321,55027,311

Volume (thousands of shares)

3608000

Turnover (thousands of euros)

5,865130000

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