ZAVALAGA,S.A. SICAV

30/11/2016

NAV Date

10.998855

Net Asset Value

02/12/2016

Close Price Date

10.9600

Close Price

Last Trade: Fixing

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.948100

Ref.

10.590300

Dif.(%)

3.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZAVALAGA

Ticker

S3095

ISIN

ES0184935031

NIF

A-81520595

Capital Admitted

3.974.241,46 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

BANCO INVERSIS, S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9735,3944,6704,5203,974

Shares (x 1,000)

992896776751660

Period Close Price (euros)

9.03009.620010.660011.130010.9600

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)

8,9608,6198,2708,3577,235

Volume (thousands of shares)

879613914291

Turnover (thousands of euros)

7638781,4131,562949

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