ZENDER INVERSIONES, SICAV, S.A.

15/12/2017

NAV Date

7.808350

Net Asset Value

29/12/2017

Close Price Date

7.8100

Close Price

Excluded 02/01/2018

Last Trade: Fixing

Last

8.2600

Ref.

8.2700

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.959100

Ref.

7.962300

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZENDER INVERSIONES

Ticker

S2401

ISIN

ES0169956036

NIF

A-82588245

Capital Admitted

2.979.530,00 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

-

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 29/12

Capital Admitted (thousands of euros)

3,9333,9213,9213,9212,980

Shares (x 1,000)

393392392392298

Period Close Price (euros)

8.29008.36008.05007.96007.8100

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)

3,2613,2783,1563,1212,327

Volume (thousands of shares)

1210094

Turnover (thousands of euros)

1011000754

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