ZANZIBAR INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

12.500611

Net Asset Value

02/12/2016

Close Price Date

12.4700

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

12.488300

Ref.

12.465000

Dif.(%)

0.19

Volume (Shares)

500

Turnover (€x1000)

6.24

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.832.676,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3003,8333,4533,1192,833

Shares (x 1,000)

614548493446405

Period Close Price (euros)

10.320011.100011.700012.170012.4700

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)

6,3396,0785,7715,4225,046

Volume (thousands of shares)

6267574843

Turnover (thousands of euros)

621714653577521

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