ZUBIRENT INVESTMENTS,SICAV,S.A.

16/01/2018

NAV Date

16.150700

Net Asset Value

18/01/2018

Close Price Date

16.1000

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

15.713300

Ref.

15.578200

Dif.(%)

0.87

Volume (Shares)

1,200

Turnover (€x1000)

18.86

Security

Security name

ZUBIRENT INVESTMENTS

Ticker

S3103

ISIN

ES0184968032

NIF

A-82352170

Capital Admitted

5.807.760,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

6,0256,0255,8085,8085,808

Shares (x 1,000)

602602581581581

Period Close Price (euros)

14.340015.250015.380015.910016.1000

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)

8,6399,1888,9329,2409,350

Volume (thousands of shares)

356022110

Turnover (thousands of euros)

4,77703211690

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