Valour Zcash (ZEC) SEK
VALOUR ZEC
Spotlight Stock Market
Nordic Growth Market
SEK Currency
100% Physically Backed
ZEC holdings
752.49 ZEC
100% physically held in cold storage
Product AUM
$0.90M
~8,824,069 SEK
Market price / NAV
116.92 SEK
NAV: 118.45 SEK (mNAV: 1.00x)
Management fee
1.90%
Lowest fee Zcash ETP in Europe
Institutional Product Specifications
| Product Name | Valour Zcash (ZEC) SEK |
| Issuer / Sponsor | Valour Inc. (DeFi Technologies) |
| Inception Date | 28 Sep 2026 |
| Base Currency | SEK (Swedish Krona) |
| Trading Venues | Spotlight Stock Market, Nordic Growth Market (NGM) |
| ISIN / Identifier | CH1149139682 |
| Underlying Asset | Zcash (ZEC) Physical Custody |
| Zcash per Share | 0.009971 ZEC / security |
| Securities Outstanding | 75,471 units |
Daily Inflows & Outflows
| Date | Shares Out | NAV / Share | Holdings (ZEC) | Daily Flow (ZEC) | Net Inflow ($M) |
|---|---|---|---|---|---|
| 14 Oct 2026 | 75,471 | 118.45 SEK | 752.49 | -4.7 | ($0.01M) |
| 13 Oct 2026 | 75,939 | 118.45 SEK | 757.16 | +14.3 | +$0.02M |
| 12 Oct 2026 | 74,499 | 126.74 SEK | 742.88 | +71.5 | +$0.09M |
| 09 Oct 2026 | 67,332 | 120.96 SEK | 671.41 | +56.6 | +$0.07M |
| 08 Oct 2026 | 61,648 | 114.24 SEK | 614.82 | +65.7 | +$0.08M |
| 07 Oct 2026 | 55,049 | 131.49 SEK | 549.08 | +16.3 | +$0.02M |
| 06 Oct 2026 | 53,409 | 136.23 SEK | 532.74 | +132.7 | +$0.18M |
| 05 Oct 2026 | 40,104 | 136.65 SEK | 400.05 | 0.0 | $0.00M |
| 02 Oct 2026 | 40,104 | 136.65 SEK | 400.05 | +219.9 | +$0.29M |
| 01 Oct 2026 | 18,133 | 138.03 SEK | 180.13 | +6.1 | +$0.01M |
| 30 Sep 2026 | 17,189 | 141.20 SEK | 174.00 | +115.2 | +$0.16M |
| 29 Sep 2026 | 17,189 | 141.20 SEK | 58.84 | 0.0 | $0.00M |
| 28 Sep 2026 | 17,189 | 141.20 SEK | 58.84 | +58.8 | +$0.09M |