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

ZERAIN DE INVERSIONES, SICAV,S.A.

21/10/2020

NAV Date

14.178666

Net Asset Value

23/10/2020

Close Price Date

14.2000

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

15/10/2020

Hour

Last

14.2515

Ref.

14.1935

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ZERAIN DE INVERSIONES

Ticker

S3097

ISIN

ES0184939033

NIF

A-82676156

Capital Admitted

2.936.477,28 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,926	2,926	2,937	2,937	2,936
Shares (x 1,000)	259	259	260	260	260
Period Close Price (euros)	14.6300	14.7800	14.0000	15.0000	14.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,795	3,834	3,645	3,905	3,697
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	1	14	2	1

Relevant Facts and Notices

2019

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