ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA

23/03/2017

NAV Date

7.618618

Net Asset Value

27/03/2017

Close Price Date

7.5600

Close Price

Last Trade: Fixing

Last

6.4000

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.283000

Ref.

7.306100

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZUBAYDA GESTION DIVERSIFICADA

Ticker

S3100

ISIN

ES0184946038

NIF

A-82541798

Capital Admitted

2.470.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,4702,4702,4702,4702,470

Shares (x 1,000)

494494494494494

Period Close Price (euros)

7.82007.79007.18007.30007.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8633,8483,5473,6063,735

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02010

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