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

ZERAIN DE INVERSIONES, SICAV,S.A.

28/09/2022

NAV Date

14.226518

Net Asset Value

30/09/2022

Close Price Date

14.2265

Close Price

Last Trade: Fixing

Date

17/06/2014

Hour

Last

13.8100

Ref.

13.8300

Dif.(%)

-0.14

Volume (Shares)

6,738

Turnover (€x1000)

93.05

Last Trade: NAV

Date

14/07/2022

Hour

Last

14.3126

Ref.

14.3144

Dif.(%)

-0.01

Volume (Shares)

823

Turnover (€x1000)

11.78

Security

Security name

ZERAIN DE INVERSIONES

Ticker

S3097

ISIN

ES0184939033

NIF

A-82676156

Capital Admitted

2.925.817,68 Euros

Capital Maximum

24.050.088,00 Euros

Capital Minimum

2.405.008,80 Euros

Nominal

11,28 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	2,937	2,937	2,936	2,936	2,926
Shares (x 1,000)	260	260	260	260	259
Period Close Price (euros)	14.0000	15.0000	14.6000	15.3000	14.2265
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,645	3,905	3,801	3,982	3,690
Volume (thousands of shares)	1	0	0	0	1
Turnover (thousands of euros)	14	2	1	1	13

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