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

Close

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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,9372,9372,9362,9362,926

Shares (x 1,000)

260260260260259

Period Close Price (euros)

14.000015.000014.600015.300014.2265

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6453,9053,8013,9823,690

Volume (thousands of shares)

10001

Turnover (thousands of euros)

1421113

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