BME MTF Equity | Data of ZOOM INVERSIONES, SICAV, S.A.

ZOOM INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

16.526120

Net Asset Value

29/09/2020

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

03/07/2020

Hour

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/09/2020

Hour

Last

16.7911

Ref.

17.1860

Dif.(%)

-2.30

Volume (Shares)

Turnover (€x1000)

0.44

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.196.940,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	2,412	2,204	2,201	2,197	2,197
Shares (x 1,000)	241	220	220	220	220
Period Close Price (euros)	15.5800	16.3500	14.9000	17.0000	16.5000
Period Last Price (Fixing) (euros)	14.9500	-	-	16.3000	16.2000
Period High Price (Fixing) (euros)	14.9500	-	-	16.3000	17.1000
Period Low Price (Fixing) (euros)	14.9500	-	-	16.3000	16.2000
Capitalisation (thousands of euros)	3,758	3,603	3,280	3,736	3,625
Volume (thousands of shares)	44	51	0	1	0
Turnover (thousands of euros)	662	835	4	10	1

19/02/2019 13:39 ZOOM INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones (49 KB)

22/12/2008 12:00 ZOOM INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ZOOM INVERSIONES, SICAV, S.A. S3089 (28 KB)

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