ZOOM INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

15.070710

Net Asset Value

05/12/2016

Close Price Date

15.0900

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

15.041800

Ref.

15.011200

Dif.(%)

0.20

Volume (Shares)

7

Turnover (€x1000)

0.11

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.412.060,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,8572,8562,8552,8552,412

Shares (x 1,000)

286286286285241

Period Close Price (euros)

12.490013.780014.810015.220015.0900

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)

3,5693,9364,2294,3453,640

Volume (thousands of shares)

100044

Turnover (thousands of euros)

7211662

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