BME MTF Equity | Data of ZAVALAGA,S.A. SICAV

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

Date

15/10/2013

Hour

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2017

Hour

Last

12.3066

Ref.

12.2988

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

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

Address

CL/ CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/11
Capital Admitted (thousands of euros)	5,394	4,670	4,520	3,974	3,473
Shares (x 1,000)	896	776	751	660	577
Period Close Price (euros)	9.6200	10.6600	11.1300	11.5500	12.3000
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)	8,619	8,270	8,357	7,625	7,096
Volume (thousands of shares)	96	139	142	91	83
Turnover (thousands of euros)	878	1,413	1,562	949	1,014

Relevant Facts and Notices

21/11/2017 13:29 ZAVALAGA,S.A. SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de ZAVALAGA, S.A., SICAV S3095, absorbida por Gestión Multiperfil, FI (195 KB)

03/11/2016 13:53 ZAVALAGA,S.A. SICAV Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en ZAVALAGA,S.A. SICAV S3095 (15 KB)

21/02/2012 12:13 ZAVALAGA,S.A. SICAV Relevant Fact Hecho relevante: Acuerdo de fusión y absorción de Inversiones Zubitel SICAV S1671 ZAVALAGA,S.A. SICAV S3095 (270 KB)

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