ZANZIBAR INVERSIONES,SICAV,S.A.

15/02/2018

NAV Date

13.173666

Net Asset Value

19/02/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

545

Turnover (€x1000)

5.99

Last Trade: NAV

Last

13.155000

Ref.

13.187300

Dif.(%)

-0.24

Volume (Shares)

1,350

Turnover (€x1000)

17.76

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.465.246,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,4533,1192,8172,5802,465

Shares (x 1,000)

493446402369352

Period Close Price (euros)

11.700012.170012.670013.260013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7715,4225,0994,8874,649

Volume (thousands of shares)

5748455021

Turnover (thousands of euros)

653577550652279

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident