ZUBIRENT INVESTMENTS,SICAV,S.A.

25/04/2017

NAV Date

15.645600

Net Asset Value

26/04/2017

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Last

15.3700

Ref.

15.3600

Dif.(%)

0.07

Volume (Shares)

9,774

Turnover (€x1000)

150.23

Last Trade: NAV

Last

15.357100

Ref.

15.363200

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ZUBIRENT INVESTMENTS

Ticker

S3103

ISIN

ES0184968032

NIF

A-82352170

Capital Admitted

5.807.780,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4676,0256,0255,8085,808

Shares (x 1,000)

247602602581581

Period Close Price (euros)

13.370014.340015.250015.380015.6000

Period Last Price (Fixing) (euros)

-  13.5100-  14.780015.3700

Period High Price (Fixing) (euros)

-  13.5100-  14.780015.3700

Period Low Price (Fixing) (euros)

-  13.3200-  14.780015.3700

Capitalisation (thousands of euros)

3,2988,6399,1888,9329,060

Volume (thousands of shares)

035602210

Turnover (thousands of euros)

04,7770321150

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