ZARES CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

10.551720

Net Asset Value

08/12/2016

Close Price Date

10.5300

Close Price

Last Trade: Fixing

Last

10.5500

Ref.

10.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.550600

Ref.

11.884700

Dif.(%)

-11.23

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

ZARES CAPITAL

Ticker

S3569

ISIN

ES0184813006

NIF

A-86044112

Capital Admitted

2.206.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,3572,2072,2072,2072,207

Shares (x 1,000)

236221221221221

Period Close Price (euros)

10.200011.250011.150010.700010.5300

Period Last Price (Fixing) (euros)

10.190011.140011.190010.630010.5500

Period High Price (Fixing) (euros)

10.350011.140011.760011.560010.7100

Period Low Price (Fixing) (euros)

9.720010.410011.070010.630010.5500

Capitalisation (thousands of euros)

2,4042,4832,4612,3612,324

Volume (thousands of shares)

415000

Turnover (thousands of euros)

45160000

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