ZENTHEX INVERSIONES, SICAV, S.A.

12/08/2020

NAV Date

10.216063

Net Asset Value

14/08/2020

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

10.0586

Ref.

10.8662

Dif.(%)

-7.43

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

ZENTHEX INVERSIONES

Ticker

S3940

ISIN

ES0184815001

NIF

A-87077525

Capital Admitted

2.431.080,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

2,4312,4312,4312,4312,431

Shares (x 1,000)

243243243243243

Period Close Price (euros)

10.470010.640010.000010.800010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5452,5872,4312,6262,480

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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