ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

19/01/2017

NAV Date

10.060055

Net Asset Value

23/01/2017

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

77

Turnover (€x1000)

0.70

Last Trade: NAV

Last

10.044500

Ref.

10.006500

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

10.077.580,02 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

10,72310,25710,08010,07810,078

Shares (x 1,000)

1,7841,7071,6771,6771,677

Period Close Price (euros)

9.12009.64009.790010.050010.0700

Period Last Price (Fixing) (euros)

9.0825-  -  -  -  

Period High Price (Fixing) (euros)

9.0825-  -  -  -  

Period Low Price (Fixing) (euros)

9.0825-  -  -  -  

Capitalisation (thousands of euros)

16,27216,45316,41916,85216,885

Volume (thousands of shares)

54773000

Turnover (thousands of euros)

48173029430

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