ZUBIREN CAPITAL, SICAV, S.A.

24/05/2017

NAV Date

8.786611

Net Asset Value

26/05/2017

Close Price Date

8.7900

Close Price

Last Trade: Fixing

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.723800

Ref.

8.717200

Dif.(%)

0.08

Volume (Shares)

11,473

Turnover (€x1000)

100.09

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

2.496.264,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,7891,9941,9762,4072,496

Shares (x 1,000)

632332329401416

Period Close Price (euros)

7.84008.17008.31008.61008.7900

Period Last Price (Fixing) (euros)

7.81008.15008.4800-  -  

Period High Price (Fixing) (euros)

7.81008.15008.4800-  -  

Period Low Price (Fixing) (euros)

7.54008.02008.3200-  -  

Capitalisation (thousands of euros)

4,9512,7152,7363,4533,657

Volume (thousands of shares)

14129937231

Turnover (thousands of euros)

1,0652,41725619270

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