ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

7.915751

Net Asset Value

02/12/2016

Close Price Date

7.8700

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

7.817300

Ref.

7.487100

Dif.(%)

4.41

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.713.079,70 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 93, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3163,1162,9342,7132,713

Shares (x 1,000)

357335316292292

Period Close Price (euros)

6.82007.63007.95008.34007.8700

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)

2,4322,5562,5082,4332,296

Volume (thousands of shares)

1992220240

Turnover (thousands of euros)

1,2951561522070

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