ZEREPDOM, SICAV, S.A.

24/06/2022

NAV Date

11.666560

Net Asset Value

30/09/2022

Close Price Date

11.6666

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

11.9034

Ref.

11.9153

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

2.888.740,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,1813,0533,0522,8902,889

Shares (x 1,000)

318305305289289

Period Close Price (euros)

10.900011.700011.800012.400011.6666

Period Last Price (Fixing) (euros)

-  -  -  12.4000-  

Period High Price (Fixing) (euros)

-  -  -  12.4000-  

Period Low Price (Fixing) (euros)

-  -  -  11.9000-  

Capitalisation (thousands of euros)

3,4673,5713,6023,5833,370

Volume (thousands of shares)

0130160

Turnover (thousands of euros)

015122001

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