ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

15/08/2017

NAV Date

10.198223

Net Asset Value

17/08/2017

Close Price Date

10.2000

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

10.226900

Ref.

10.206900

Dif.(%)

0.20

Volume (Shares)

1,960

Turnover (€x1000)

20.04

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

9.958.840,45 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 17/08

Capital Admitted (thousands of euros)

10,72310,25710,08010,0789,959

Shares (x 1,000)

1,7841,7071,6771,6771,657

Period Close Price (euros)

9.12009.64009.790010.050010.2000

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)

16,27216,45316,41916,85216,902

Volume (thousands of shares)

547730020

Turnover (thousands of euros)

4817302943202

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