ZAMBAL SPAIN SOCIMI, S.A.

02/12/2016

Close Price Date

1.2400

Close Price

Last Trade

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

46,000

Turnover (€x1000)

55.66

Security

Security name

ZAMBAL SPAIN

Ticker

YZBL

ISIN

ES0105080008

NIF

A-86710142

Capital Admitted

450.806.452,00 Euros

Shares Admitted

450.806.452

Nominal

1 Euros

Trading

Fixing

Liquidity Provider

SANTANDER INVESTMENT BOLSA, S.V. S.A.

Registered Advisor

VGM Advisory Partners, S.L.

Auditor

PRICE WATERHOUSE COOPERS AUDITORES, S.L.

Address

CL/ JOSE ORTEGA Y GASSET 11, 28006 MADRID

Contact

inversores@zambalspain.com

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

450,806450,806

Shares (x 1,000)

450,806450,806

Period Close Price (euros)

1.27001.2400

Period Last Price (euros)

1.27001.2400

Period High Price (euros)

1.33001.2600

Period Low Price (euros)

1.27001.2400

Capitalisation (thousands of euros)

572,524559,000

Volume (thousands of shares)

10301

Turnover (thousands of euros)

13364

Company Profile

Zambal Spain Socimi SA,  is an investment vehicle created in 2013 whose activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectorial level (offices and high-street retail).

Zambal can also invest in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms. Zambal has assembled a portfolio estimated at €700M without recourse to bank financing. Zambal is oriented toward a long-term investment policy, principally based on assets that generate stable income, due to their quialities and location, as well as to the type of tenant (blue-chip entities who are market leaders within their sectors), allowing the generation of recurrent cash flows and the creation of added-value for the shareholder.

Zambal is a vehicle externally managed by IBA Capital Partners SL (hereinafter “IBA”), an independent private capital management company specialized in real estate investment.

Relevant Facts and Notices

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