ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

24/04/2017

NAV Date

10.249295

Net Asset Value

26/04/2017

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

10.195200

Ref.

10.191100

Dif.(%)

0.04

Volume (Shares)

1,965

Turnover (€x1000)

20.03

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

10.041.237,55 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 26/04

Capital Admitted (thousands of euros)

10,72310,25710,08010,07810,041

Shares (x 1,000)

1,7841,7071,6771,6771,671

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)

16,27216,45316,41916,85217,042

Volume (thousands of shares)

54773008

Turnover (thousands of euros)

481730294382

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period