ZEREPDOM, SICAV, S.A.

01/12/2016

NAV Date

11.148184

Net Asset Value

06/12/2016

Close Price Date

11.1500

Close Price

Last Trade: Fixing

Last

9.5800

Ref.

9.4900

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.160600

Ref.

11.143200

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

3.180.820,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,2793,1813,1813,1813,181

Shares (x 1,000)

328318318318318

Period Close Price (euros)

9.570010.160010.580011.130011.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1383,2323,3653,5403,547

Volume (thousands of shares)

2810000

Turnover (thousands of euros)

260101000

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