ZARES CAPITAL, SICAV, S.A.

18/01/2017

NAV Date

10.680030

Net Asset Value

20/01/2017

Close Price Date

10.6700

Close Price

Last Trade: Fixing

Last

10.7100

Ref.

10.7100

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,2072,2072,2072,2072,207

Shares (x 1,000)

221221221221221

Period Close Price (euros)

11.250011.150010.700010.700010.6700

Period Last Price (Fixing) (euros)

11.140011.190010.630010.550010.7000

Period High Price (Fixing) (euros)

11.140011.760011.560010.710010.7000

Period Low Price (Fixing) (euros)

10.410011.070010.630010.550010.7000

Capitalisation (thousands of euros)

2,4832,4612,3612,3612,355

Volume (thousands of shares)

150000

Turnover (thousands of euros)

1600000

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