ZOOM INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

19.043610

Net Asset Value

22/10/2021

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

18.8000

Ref.

18.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

18.7617

Ref.

17.2417

Dif.(%)

8.82

Volume (Shares)

15

Turnover (€x1000)

0.28

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.166.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,2042,2012,1972,1672,167

Shares (x 1,000)

220220220217217

Period Close Price (euros)

16.350014.900017.000017.400019.0000

Period Last Price (Fixing) (euros)

-  -  16.300017.300018.7000

Period High Price (Fixing) (euros)

-  -  16.300017.300018.7000

Period Low Price (Fixing) (euros)

-  -  16.300016.200018.0000

Capitalisation (thousands of euros)

3,6033,2803,7363,7704,117

Volume (thousands of shares)

510130

Turnover (thousands of euros)

835410520

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.