ZERAIN DE INVERSIONES, SICAV,S.A.

01/12/2016

NAV Date

14.506732

Net Asset Value

02/12/2016

Close Price Date

14.5200

Close Price

Last Trade: Fixing

Last

13.8100

Ref.

13.8300

Dif.(%)

-0.14

Volume (Shares)

6,738

Turnover (€x1000)

93.05

Last Trade: NAV

Last

14.493200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZERAIN DE INVERSIONES

Ticker

S3097

ISIN

ES0184939033

NIF

A-82676156

Capital Admitted

2.926.189,92 Euros

Capital Maximum

24.050.088,00 Euros

Capital Minimum

2.405.008,80 Euros

Nominal

11,28 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,1662,4382,9262,9262,926

Shares (x 1,000)

217216259259259

Period Close Price (euros)

12.090013.220014.110014.430014.5200

Period Last Price (Fixing) (euros)

12.0400-  13.8100-  -  

Period High Price (Fixing) (euros)

12.0700-  13.8100-  -  

Period Low Price (Fixing) (euros)

12.0400-  13.8100-  -  

Capitalisation (thousands of euros)

2,6192,8583,6603,7433,767

Volume (thousands of shares)

43004300

Turnover (thousands of euros)

5,191659900

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