ZOOM INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

15.921910

Net Asset Value

23/02/2018

Close Price Date

15.9000

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

15.797700

Ref.

16.359600

Dif.(%)

-3.43

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.203.590,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,8552,8552,4122,2042,204

Shares (x 1,000)

286285241220220

Period Close Price (euros)

14.810015.220015.580016.350015.9000

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)

4,2294,3453,7583,6033,504

Volume (thousands of shares)

0044510

Turnover (thousands of euros)

116628350

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