ZENDER INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

7.926040

Net Asset Value

26/05/2017

Close Price Date

7.9300

Close Price

Last Trade: Fixing

Last

8.2600

Ref.

8.2700

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.006600

Ref.

7.977200

Dif.(%)

0.37

Volume (Shares)

94,050

Turnover (€x1000)

753.02

Security

Security name

ZENDER INVERSIONES

Ticker

S2401

ISIN

ES0169956036

NIF

A-82588245

Capital Admitted

2.980.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,9333,9213,9213,9212,981

Shares (x 1,000)

393392392392298

Period Close Price (euros)

8.29008.36008.05007.96007.9300

Period Last Price (Fixing) (euros)

8.2600-  -  -  -  

Period High Price (Fixing) (euros)

8.3500-  -  -  -  

Period Low Price (Fixing) (euros)

8.2600-  -  -  -  

Capitalisation (thousands of euros)

3,2613,2783,1563,1212,364

Volume (thousands of shares)

1210094

Turnover (thousands of euros)

1011000753

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