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

Close

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/09/2020

Hour

-

Last

16.7911

Ref.

17.1860

Dif.(%)

-2.30

Volume (Shares)

26

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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,4122,2042,2012,1972,197

Shares (x 1,000)

241220220220220

Period Close Price (euros)

15.580016.350014.900017.000016.5000

Period Last Price (Fixing) (euros)

14.9500-  -  16.300016.2000

Period High Price (Fixing) (euros)

14.9500-  -  16.300017.1000

Period Low Price (Fixing) (euros)

14.9500-  -  16.300016.2000

Capitalisation (thousands of euros)

3,7583,6033,2803,7363,625

Volume (thousands of shares)

4451010

Turnover (thousands of euros)

6628354101

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