CAPITAL ZOMEG, SICAV, S.A.

03/06/2020

NAV Date

10.419810

Net Asset Value

05/06/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2019

Hour

-

Last

10.6163

Ref.

-

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CAPITAL ZOMEG

Ticker

S3723

ISIN

ES0115970008

NIF

A-86783180

Capital Admitted

3.846.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28006 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

3,8463,8463,8463,8463,846

Shares (x 1,000)

385385385385385

Period Close Price (euros)

10.420010.88009.800011.000010.3000

Period Last Price (Fixing) (euros)

10.330010.920010.100010.80009.9500

Period High Price (Fixing) (euros)

10.330010.920011.100010.80009.9500

Period Low Price (Fixing) (euros)

9.830010.530010.100010.40009.3500

Capitalisation (thousands of euros)

4,0084,1853,7694,2313,961

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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