ZAVALAGA,S.A. SICAV

23/06/2017

NAV Date

12.300451

Net Asset Value

21/11/2017

Close Price Date

12.3000

Close Price

Excluded 22/11/2017

Last Trade: Fixing

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.306600

Ref.

12.298800

Dif.(%)

0.06

Volume (Shares)

36,643

Turnover (€x1000)

450.95

Security

Security name

ZAVALAGA

Ticker

S3095

ISIN

ES0184935031

NIF

A-81520595

Capital Admitted

3.472.787,50 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

-

Address

CL/ CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

5,3944,6704,5203,9743,473

Shares (x 1,000)

896776751660577

Period Close Price (euros)

9.620010.660011.130011.550012.3000

Period Last Price (Fixing) (euros)

9.4928-  -  -  -  

Period High Price (Fixing) (euros)

9.5447-  -  -  -  

Period Low Price (Fixing) (euros)

9.4928-  -  -  -  

Capitalisation (thousands of euros)

8,6198,2708,3577,6257,096

Volume (thousands of shares)

961391429183

Turnover (thousands of euros)

8781,4131,5629491,014

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