ZARES CAPITAL, SICAV, S.A.

31/05/2017

NAV Date

10.748300

Net Asset Value

14/09/2017

Close Price Date

10.7500

Close Price

Excluded 15/09/2017

Last Trade: Fixing

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.647800

Ref.

10.550600

Dif.(%)

0.92

Volume (Shares)

104

Turnover (€x1000)

1.11

Security

Security name

ZARES CAPITAL

Ticker

S3569

ISIN

ES0184813006

NIF

A-86044112

Capital Admitted

2.205.690,00 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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 14/09

Capital Admitted (thousands of euros)

2,2072,2072,2072,2072,206

Shares (x 1,000)

221221221221221

Period Close Price (euros)

11.250011.150010.700010.700010.7500

Period Last Price (Fixing) (euros)

11.140011.190010.630010.550010.7800

Period High Price (Fixing) (euros)

11.140011.760011.560010.710010.7800

Period Low Price (Fixing) (euros)

10.410011.070010.630010.550010.6600

Capitalisation (thousands of euros)

2,4832,4612,3612,3612,371

Volume (thousands of shares)

150000

Turnover (thousands of euros)

1600001

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