BME MTF Equity | Data of ZEREPDOM, SICAV, S.A.

ZEREPDOM, SICAV, S.A.

24/09/2020

NAV Date

11.462340

Net Asset Value

28/09/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Last

9.5800

Ref.

9.4900

Dif.(%)

0.95

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/06/2020

Hour

Last

11.3417

Ref.

11.2966

Dif.(%)

0.40

Volume (Shares)

108

Turnover (€x1000)

1.22

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

3.052.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	3,181	3,181	3,181	3,053	3,052
Shares (x 1,000)	318	318	318	305	305
Period Close Price (euros)	11.3000	11.5000	10.9000	11.7000	11.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,594	3,658	3,467	3,571	3,510
Volume (thousands of shares)	73	0	0	13	0
Turnover (thousands of euros)	823	0	0	151	2

Relevant Facts and Notices

26/05/2020 10:08 ZEREPDOM, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (54 KB)

17/01/2013 12:49 ZEREPDOM, SICAV, S.A. Relevant Fact Hecho Relevante: Situación en descubierto regularizada ZEREPDOM, SICAV, S.A. S3091 (44 KB)

26/02/2010 13:10 ZEREPDOM, SICAV, S.A. BME MTF Equity Notice AVISO: Cambio de la depositaria y liquidadora ZEREPDOM, SICAV, S.A. S3091 (17 KB)

17/12/2007 12:00 ZEREPDOM, SICAV, S.A. Notice Aviso: Cambio de Gestora de ZEREPDOM SICAV, S.A. S3091

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.