ZOOM INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

16.319440

Net Asset Value

27/06/2017

Close Price Date

16.3400

Close Price

Last Trade: Fixing

Last

14.9500

Ref.

15.0000

Dif.(%)

-0.33

Volume (Shares)

33,479

Turnover (€x1000)

500.51

Last Trade: NAV

Last

16.248800

Ref.

15.779800

Dif.(%)

2.97

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.402.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,8562,8552,8552,4122,402

Shares (x 1,000)

286286285241240

Period Close Price (euros)

13.780014.810015.220015.580016.3400

Period Last Price (Fixing) (euros)

-  -  -  14.9500-  

Period High Price (Fixing) (euros)

-  -  -  14.9500-  

Period Low Price (Fixing) (euros)

-  -  -  14.9500-  

Capitalisation (thousands of euros)

3,9364,2294,3453,7583,925

Volume (thousands of shares)

000441

Turnover (thousands of euros)

21166215

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