ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

9.199916

Net Asset Value

15/12/2017

Close Price Date

9.2100

Close Price

Last Trade: Fixing

Last

7.6300

Ref.

7.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.201300

Ref.

9.128600

Dif.(%)

0.80

Volume (Shares)

4,225

Turnover (€x1000)

38.88

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.584.302,60 Euros

Capital Maximum

22.366.500,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

9,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 93, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,1162,9342,7132,6242,584

Shares (x 1,000)

335316292282278

Period Close Price (euros)

7.63007.95008.34008.13009.2100

Period Last Price (Fixing) (euros)

7.50007.6400-  -  -  

Period High Price (Fixing) (euros)

7.50007.6400-  -  -  

Period Low Price (Fixing) (euros)

7.28007.6400-  -  -  

Capitalisation (thousands of euros)

2,5562,5082,4332,2942,559

Volume (thousands of shares)

222024104

Turnover (thousands of euros)

1561522077639

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