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

ZENTIUS INVERSIONES, SICAV, S.A.

25/07/2024

NAV Date

34.677180

Net Asset Value

26/07/2024

Close Price Date

35.0858

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

27.8000

Ref.

27.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

15/05/2024

Hour

Last

34.1874

Ref.

32.4504

Dif.(%)

5.35

Volume (Shares)

Turnover (€x1000)

3.38

Security

Security name

ZENTIUS INVERSIONES

Ticker

S3636

ISIN

ES0184774000

NIF

A-86504354

Capital Admitted

12.099.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	10,668	10,668	10,855	12,116	12,099
Shares (x 1,000)	1,067	1,067	1,085	1,212	1,210
Period Close Price (euros)	20.2000	27.8000	22.0163	28.4226	35.0858
Period Last Price (Fixing) (euros)	20.0000	27.4000	-	-	-
Period High Price (Fixing) (euros)	20.0000	27.4000	-	-	-
Period Low Price (Fixing) (euros)	16.8000	23.2000	-	-	-
Capitalisation (thousands of euros)	21,550	29,658	23,898	34,436	42,451
Volume (thousands of shares)	0	0	36	127	2
Turnover (thousands of euros)	0	0	895	3,632	53

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