ZABERFA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

1.258580

Net Asset Value

06/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.258600

Ref.

1.263400

Dif.(%)

-0.38

Volume (Shares)

1,602

Turnover (€x1000)

2.02

Security

Security name

ZABERFA INVERSIONES

Ticker

S3588

ISIN

ES0184784009

NIF

A-86132107

Capital Admitted

2.413.902,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,2662,9752,9752,7452,414

Shares (x 1,000)

3,2662,9752,9752,7452,414

Period Close Price (euros)

1.01001.12001.24001.27001.2600

Period Last Price (Fixing) (euros)

1.00001.0904-  -  -  

Period High Price (Fixing) (euros)

1.00001.0904-  -  -  

Period Low Price (Fixing) (euros)

1.00001.0858-  -  -  

Capitalisation (thousands of euros)

3,2993,3323,6893,4863,042

Volume (thousands of shares)

2,5122,8730230333

Turnover (thousands of euros)

2,4473,1220301392

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