ZANETT INVERSIONES,SICAV, S.A.

02/12/2016

NAV Date

7.290605

Net Asset Value

05/12/2016

Close Price Date

7.3100

Close Price

Last Trade: Fixing

Last

5.8500

Ref.

5.8200

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.285500

Ref.

7.280900

Dif.(%)

0.06

Volume (Shares)

13,400

Turnover (€x1000)

97.63

Security

Security name

ZANETT INVERSIONES

Ticker

S3085

ISIN

ES0184832030

NIF

A-61759130

Capital Admitted

10.282.878,29 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4235,7945,79410,36310,283

Shares (x 1,000)

4039649641,7241,711

Period Close Price (euros)

5.95006.39007.01007.28007.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3996,1606,75812,55312,507

Volume (thousands of shares)

0561076013

Turnover (thousands of euros)

03,52205,36498

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period