ZOOM INVERSIONES, SICAV, S.A.

10/08/2017

NAV Date

16.116530

Net Asset Value

15/08/2017

Close Price Date

16.1200

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

16.171700

Ref.

16.235400

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ZOOM INVERSIONES

Ticker

S3089

ISIN

ES0184899039

NIF

A-62491352

Capital Admitted

2.402.310,00 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 15/08

Capital Admitted (thousands of euros)

2,8562,8552,8552,4122,402

Shares (x 1,000)

286286285241240

Period Close Price (euros)

13.780014.810015.220015.580016.1200

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)

3,9364,2294,3453,7583,873

Volume (thousands of shares)

000441

Turnover (thousands of euros)

21166215

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