ZANZIBAR INVERSIONES,SICAV,S.A.

12/10/2017

NAV Date

13.015842

Net Asset Value

16/10/2017

Close Price Date

13.0100

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

13.003100

Ref.

13.012400

Dif.(%)

-0.07

Volume (Shares)

920

Turnover (€x1000)

11.96

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.548.385,00 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 16/10

Capital Admitted (thousands of euros)

3,8333,4533,1192,8172,548

Shares (x 1,000)

548493446402364

Period Close Price (euros)

11.100011.700012.170012.670013.0100

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)

6,0785,7715,4225,0994,736

Volume (thousands of shares)

6757484538

Turnover (thousands of euros)

714653577550497

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period