ZUBIREN CAPITAL, SICAV, S.A.

16/01/2018

NAV Date

6.697759

Net Asset Value

18/01/2018

Close Price Date

6.7000

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

6.663700

Ref.

6.663700

Dif.(%)

0.00

Volume (Shares)

1,501

Turnover (€x1000)

10.00

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

2.983.392,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

1,9941,9762,4072,9922,983

Shares (x 1,000)

332329401499497

Period Close Price (euros)

8.17008.31008.61006.67006.7000

Period Last Price (Fixing) (euros)

8.15008.4800-  -  -  

Period High Price (Fixing) (euros)

8.15008.4800-  -  -  

Period Low Price (Fixing) (euros)

8.02008.3200-  -  -  

Capitalisation (thousands of euros)

2,7152,7363,4533,3273,331

Volume (thousands of shares)

2993721282

Turnover (thousands of euros)

2,4172561991810

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