ZENTIUS INVERSIONES, SICAV, S.A.

05/12/2024

NAV Date

40.824770

Net Asset Value

06/12/2024

Close Price Date

41.1179

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

15/11/2024

Hour

-

Last

39.1672

Ref.

37.9746

Dif.(%)

3.14

Volume (Shares)

250

Turnover (€x1000)

9.79

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

12.100.720,00 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

 20202021202220232024 until 6/12

Capital Admitted (thousands of euros)

10,66810,66810,85512,11612,101

Shares (x 1,000)

1,0671,0671,0851,2121,210

Period Close Price (euros)

20.200027.800022.016328.422641.1179

Period Last Price (Fixing) (euros)

20.000027.4000-  -  -  

Period High Price (Fixing) (euros)

20.000027.4000-  -  -  

Period Low Price (Fixing) (euros)

16.800023.2000-  -  -  

Capitalisation (thousands of euros)

21,55029,65823,89834,43649,756

Volume (thousands of shares)

00361272

Turnover (thousands of euros)

008953,63267

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