ZEMPLEN INVESMENT, SICAV, S.A.

23/06/2017

NAV Date

5.282919

Net Asset Value

27/06/2017

Close Price Date

5.2800

Close Price

Last Trade: NAV

Last

5.183200

Ref.

5.191200

Dif.(%)

-0.15

Volume (Shares)

7,350

Turnover (€x1000)

38.10

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

2.497.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4014,1853,0412,4972,497

Shares (x 1,000)

480837608499499

Period Close Price (euros)

5.15005.25005.24005.19005.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4734,3953,1872,5922,637

Volume (thousands of shares)

01,8542801090

Turnover (thousands of euros)

09,7841,4805570

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