ZUBIREN CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

8.479550

Net Asset Value

02/12/2016

Close Price Date

8.4600

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

8.479600

Ref.

8.258600

Dif.(%)

2.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

1.975.776,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6333,7891,9941,9761,976

Shares (x 1,000)

772632332329329

Period Close Price (euros)

7.45007.84008.17008.31008.4600

Period Last Price (Fixing) (euros)

7.32007.81008.15008.4800-  

Period High Price (Fixing) (euros)

7.34007.81008.15008.4800-  

Period Low Price (Fixing) (euros)

7.04007.54008.02008.3200-  

Capitalisation (thousands of euros)

5,7534,9512,7152,7362,786

Volume (thousands of shares)

1414129930

Turnover (thousands of euros)

1011,0652,417250

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period