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

Close

Last

27.8000

Ref.

27.8000

Dif.(%)

0.00

Volume (Shares)

2

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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

10,66810,85512,11612,10112,103

Shares (x 1,000)

1,0671,0851,2121,2101,210

Period Close Price (euros)

27.800022.016328.422640.827540.3264

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)

29,65823,89834,43649,40448,805

Volume (thousands of shares)

03612720

Turnover (thousands of euros)

08953,632687

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.