ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

30/11/2016

NAV Date

9.909636

Net Asset Value

02/12/2016

Close Price Date

9.9000

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

9.907300

Ref.

9.995800

Dif.(%)

-0.89

Volume (Shares)

85

Turnover (€x1000)

0.84

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

10.078.054,81 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,04610,72310,25710,08010,078

Shares (x 1,000)

1,8381,7841,7071,6771,677

Period Close Price (euros)

8.82009.12009.64009.79009.9000

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)

16,21016,27216,45316,41916,601

Volume (thousands of shares)

45477300

Turnover (thousands of euros)

344817302942

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