ZANISA DE INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

64.328400

Net Asset Value

24/05/2017

Close Price Date

64.3300

Close Price

Last Trade: Fixing

Last

58.1000

Ref.

58.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Last

64.703600

Ref.

63.765200

Dif.(%)

1.47

Volume (Shares)

5

Turnover (€x1000)

0.32

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.767.188,30 Euros

Capital Maximum

24.040.678,10 Euros

Capital Minimum

2.404.067,81 Euros

Nominal

22,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

2,9782,9782,7582,7682,767

Shares (x 1,000)

135135125126126

Period Close Price (euros)

54.280055.490058.980061.170064.3300

Period Last Price (Fixing) (euros)

53.890055.360058.1000-  -  

Period High Price (Fixing) (euros)

53.890056.810061.9700-  -  

Period Low Price (Fixing) (euros)

49.410054.450058.1000-  -  

Capitalisation (thousands of euros)

7,3377,5007,3837,6858,080

Volume (thousands of shares)

210010

Turnover (thousands of euros)

795522401

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