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

ZERAIN DE INVERSIONES, SICAV,S.A.

21/07/2021

NAV Date

15.039429

Net Asset Value

23/07/2021

Close Price Date

15.0000

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

08/07/2021

Hour

Last

15.0852

Ref.

15.0001

Dif.(%)

0.57

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ZERAIN DE INVERSIONES

Ticker

S3097

ISIN

ES0184939033

NIF

A-82676156

Capital Admitted

2.936.274,24 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,926	2,937	2,937	2,936	2,936
Shares (x 1,000)	259	260	260	260	260
Period Close Price (euros)	14.7800	14.0000	15.0000	14.6000	15.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,834	3,645	3,905	3,801	3,905
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	1	14	2	1	1

Relevant Facts and Notices

2019

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