INV. ZAM, SICAV, S.A.

26/09/2012

NAV Date

3.890000

Net Asset Value

21/12/2012

Close Price Date

3.8900

Close Price

Excluded 24/12/2012

Last Trade: Fixing

Last

3.9600

Ref.

3.9600

Dif.(%)

0.00

Volume (Shares)

98

Turnover (€x1000)

0.39

Last Trade: NAV

Last

3.890000

Ref.

3.960000

Dif.(%)

-1.77

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES ZAM

Ticker

S1557

ISIN

ES0155589031

NIF

A-82759705

Capital Admitted

2.126.180,56 Euros

Capital Maximum

24.000.024,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

3,92 Euros

Date Communication NAV

D+1

Unitholders

19

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 5, 28013 MADRID

Historical Summary

 20082009201020112012 until 21/12

Capital Admitted (thousands of euros)

2,3202,3922,2252,2252,126

Shares (x 1,000)

592610567568542

Period Close Price (euros)

4.37004.54004.33004.18003.8900

Period Last Price (Fixing) (euros)

-  4.45004.1900-  3.9600

Period High Price (Fixing) (euros)

-  4.45004.3600-  3.9600

Period Low Price (Fixing) (euros)

-  4.45004.1900-  3.9600

Capitalisation (thousands of euros)

2,5872,7712,4572,3722,110

Volume (thousands of shares)

192100207025

Turnover (thousands of euros)

810436890295

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