ZOOM INVERSIONES, SICAV, S.A.

24/08/2022

NAV Date

18.463980

Net Asset Value

30/09/2022

Close Price Date

18.4640

Close Price

Last Trade: Fixing

Date

09/08/2022

Hour

Close

Last

18.5119

Ref.

18.5119

Dif.(%)

0.00

Volume (Shares)

160

Turnover (€x1000)

2.96

Last Trade: NAV

Date

21/07/2022

Hour

-

Last

18.3932

Ref.

18.3257

Dif.(%)

0.37

Volume (Shares)

7

Turnover (€x1000)

0.13

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.164.520,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,2012,1972,1672,1672,165

Shares (x 1,000)

220220217217216

Period Close Price (euros)

14.900017.000017.400019.300018.4640

Period Last Price (Fixing) (euros)

-  16.300017.300019.300018.5100

Period High Price (Fixing) (euros)

-  16.300017.300019.400018.5100

Period Low Price (Fixing) (euros)

-  16.300016.200018.000018.5100

Capitalisation (thousands of euros)

3,2803,7363,7704,1823,997

Volume (thousands of shares)

01300

Turnover (thousands of euros)

4105217

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