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

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

Last

18.6000

Ref.

18.6000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	2,204	2,201	2,197	2,167	2,167
Shares (x 1,000)	220	220	220	217	217
Period Close Price (euros)	16.3500	14.9000	17.0000	17.4000	18.7000
Period Last Price (Fixing) (euros)	-	-	16.3000	17.3000	18.6000
Period High Price (Fixing) (euros)	-	-	16.3000	17.3000	18.6000
Period Low Price (Fixing) (euros)	-	-	16.3000	16.2000	18.0000
Capitalisation (thousands of euros)	3,603	3,280	3,736	3,770	4,052
Volume (thousands of shares)	51	0	1	3	0
Turnover (thousands of euros)	835	4	10	52	0

Relevant Facts and Notices

20/11/2020 15:57 ZOOM INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital em circulación por debajo del Minimo manteniendo contrapartida conforme al art. 146 de la LSC (224 KB)

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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