ZENDER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

8.016360

Net Asset Value

02/12/2016

Close Price Date

8.0300

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

8.055800

Ref.

8.069500

Dif.(%)

-0.17

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

ZENDER INVERSIONES

Ticker

S2401

ISIN

ES0169956036

NIF

A-82588245

Capital Admitted

3.921.100,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0513,9333,9213,9213,921

Shares (x 1,000)

405393392392392

Period Close Price (euros)

8.42008.29008.36008.05008.0300

Period Last Price (Fixing) (euros)

8.64008.2600-  -  -  

Period High Price (Fixing) (euros)

8.64008.3500-  -  -  

Period Low Price (Fixing) (euros)

8.64008.2600-  -  -  

Capitalisation (thousands of euros)

3,4113,2613,2783,1563,149

Volume (thousands of shares)

4812100

Turnover (thousands of euros)

4111011000

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