ZANISA DE INVERSIONES, SICAV, S.A.

21/07/2017

NAV Date

63.495600

Net Asset Value

25/07/2017

Close Price Date

63.6900

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

64.017600

Ref.

64.277600

Dif.(%)

-0.40

Volume (Shares)

2

Turnover (€x1000)

0.13

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.767.122,21 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 25/07

Capital Admitted (thousands of euros)

2,9782,9782,7582,7682,767

Shares (x 1,000)

135135125126126

Period Close Price (euros)

54.280055.490058.980061.170063.6900

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)

7,3377,5007,3837,6858,000

Volume (thousands of shares)

210010

Turnover (thousands of euros)

795522402

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