ZANZIBAR INVERSIONES,SICAV,S.A.

19/06/2017

NAV Date

12.961982

Net Asset Value

21/06/2017

Close Price Date

12.9400

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

12.882200

Ref.

13.018200

Dif.(%)

-1.04

Volume (Shares)

1,945

Turnover (€x1000)

25.06

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.641.191,00 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

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

3,8333,4533,1192,8172,641

Shares (x 1,000)

548493446402377

Period Close Price (euros)

11.100011.700012.170012.670012.9400

Period Last Price (Fixing) (euros)

10.9923-  -  -  -  

Period High Price (Fixing) (euros)

10.9923-  -  -  -  

Period Low Price (Fixing) (euros)

10.9923-  -  -  -  

Capitalisation (thousands of euros)

6,0785,7715,4225,0994,882

Volume (thousands of shares)

6757484525

Turnover (thousands of euros)

714653577550324

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