BME MTF Equity | Data of ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA

ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA

26/01/2018

NAV Date

7.589664

Net Asset Value

13/03/2018

Close Price Date

7.6000

Close Price

Excluded 14/03/2018

Last Trade: Fixing

Date

13/09/2007

Hour

Last

6.4000

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2017

Hour

Last

7.5925

Ref.

7.5930

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ZUBAYDA GESTION DIVERSIFICADA

Ticker

S3100

ISIN

ES0184946038

NIF

A-82541798

Capital Admitted

2.469.495,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 13/03
Capital Admitted (thousands of euros)	2,470	2,470	2,470	2,469	2,469
Shares (x 1,000)	494	494	494	494	494
Period Close Price (euros)	7.7900	7.1800	7.3000	7.5900	7.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,848	3,547	3,606	3,749	3,754
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	1	1	0

Relevant Facts and Notices

12/03/2018 16:47 ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. (206 KB)

15/09/2014 13:42 ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA Notice Aviso: Cambio de gestora y otros en ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA (27 KB)

16/10/2008 12:00 ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA Notice AVISO: Cambio de Gestora y otros ZUBAYDA GESTION DIVERSIFICADA , SICAV S.A. S3100 (20 KB)

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