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

ZEREPDOM, SICAV, S.A.

21/07/2021

NAV Date

12.205730

Net Asset Value

23/07/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2021

Hour

Last

11.9386

Ref.

11.3417

Dif.(%)

5.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

3.052.460,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,181	3,181	3,053	3,052	3,052
Shares (x 1,000)	318	318	305	305	305
Period Close Price (euros)	11.5000	10.9000	11.7000	11.8000	12.2000
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)	3,658	3,467	3,571	3,602	3,724
Volume (thousands of shares)	0	0	13	0	0
Turnover (thousands of euros)	0	0	151	2	0

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

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