ZEREPDOM, SICAV, S.A.

20/10/2021

NAV Date

12.346110

Net Asset Value

22/10/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2021

Hour

-

Last

12.2780

Ref.

11.9386

Dif.(%)

2.84

Volume (Shares)

16,265

Turnover (€x1000)

199.7

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

2.889.810,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,1813,1813,0533,0522,890

Shares (x 1,000)

318318305305289

Period Close Price (euros)

11.500010.900011.700011.800012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  12.2000

Period High Price (Fixing) (euros)

-  -  -  -  12.2000

Period Low Price (Fixing) (euros)

-  -  -  -  11.9000

Capitalisation (thousands of euros)

3,6583,4673,5713,6023,554

Volume (thousands of shares)

0013016

Turnover (thousands of euros)

001512200

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