ZANISA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

59.536900

Net Asset Value

02/12/2016

Close Price Date

59.4300

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

59.460700

Ref.

59.467700

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.12

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.767.805,14 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0112,9782,9782,7582,768

Shares (x 1,000)

137135135125126

Period Close Price (euros)

49.940054.280055.490058.980059.4300

Period Last Price (Fixing) (euros)

46.380053.890055.360058.1000-  

Period High Price (Fixing) (euros)

48.950053.890056.810061.9700-  

Period Low Price (Fixing) (euros)

46.380049.410054.450058.1000-  

Capitalisation (thousands of euros)

6,8267,3377,5007,3837,467

Volume (thousands of shares)

2721001

Turnover (thousands of euros)

1,27579552239

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