ZOOM INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

18.760160

Net Asset Value

26/07/2021

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

18.6000

Ref.

18.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/11/2020

Hour

-

Last

17.2417

Ref.

16.7911

Dif.(%)

2.68

Volume (Shares)

3,000

Turnover (€x1000)

51.73

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.166.940,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,2042,2012,1972,1672,167

Shares (x 1,000)

220220220217217

Period Close Price (euros)

16.350014.900017.000017.400018.7000

Period Last Price (Fixing) (euros)

-  -  16.300017.300018.6000

Period High Price (Fixing) (euros)

-  -  16.300017.300018.6000

Period Low Price (Fixing) (euros)

-  -  16.300016.200018.0000

Capitalisation (thousands of euros)

3,6033,2803,7363,7704,052

Volume (thousands of shares)

510130

Turnover (thousands of euros)

835410520

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