ZUBIREN CAPITAL, SICAV, S.A.

12/01/2017

NAV Date

8.606220

Net Asset Value

16/01/2017

Close Price Date

8.6200

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

8.606200

Ref.

8.622800

Dif.(%)

-0.19

Volume (Shares)

4,639

Turnover (€x1000)

39.92

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

2.476.044,00 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 16/01

Capital Admitted (thousands of euros)

3,7891,9941,9762,4072,476

Shares (x 1,000)

632332329401413

Period Close Price (euros)

7.84008.17008.31008.61008.6200

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)

4,9512,7152,7363,4533,557

Volume (thousands of shares)

14129937216

Turnover (thousands of euros)

1,0652,41725619140

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period