ZUBIREN CAPITAL, SICAV, S.A.

15/09/2017

NAV Date

6.607538

Net Asset Value

19/09/2017

Close Price Date

6.6000

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

8.791900

Ref.

8.775600

Dif.(%)

0.19

Volume (Shares)

1,139

Turnover (€x1000)

10.01

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

3.319.020,00 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 19/09

Capital Admitted (thousands of euros)

3,7891,9941,9762,4073,319

Shares (x 1,000)

632332329401553

Period Close Price (euros)

7.84008.17008.31008.61006.6000

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)

4,9512,7152,7363,4533,651

Volume (thousands of shares)

14129937232

Turnover (thousands of euros)

1,0652,41725619280

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