ZUBIRENT INVESTMENTS,SICAV,S.A.

06/12/2016

NAV Date

14.946400

Net Asset Value

07/12/2016

Close Price Date

14.6200

Close Price

Last Trade: Fixing

Last

14.7800

Ref.

14.7300

Dif.(%)

0.34

Volume (Shares)

21,690

Turnover (€x1000)

320.58

Last Trade: NAV

Last

14.619300

Ref.

14.462100

Dif.(%)

1.09

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ZUBIRENT INVESTMENTS

Ticker

S3103

ISIN

ES0184968032

NIF

A-82352170

Capital Admitted

5.807.800,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4672,4676,0256,0255,808

Shares (x 1,000)

247247602602581

Period Close Price (euros)

11.640013.370014.340015.250014.6200

Period Last Price (Fixing) (euros)

-  -  13.5100-  14.7800

Period High Price (Fixing) (euros)

-  -  13.5100-  14.7800

Period Low Price (Fixing) (euros)

-  -  13.3200-  14.7800

Capitalisation (thousands of euros)

2,8713,2988,6399,1888,491

Volume (thousands of shares)

00356022

Turnover (thousands of euros)

204,7770321

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