BME MTF Equity | Data of INV. ZAM, SICAV, S.A.

INV. ZAM, SICAV, S.A.

26/09/2012

NAV Date

3.890000

Net Asset Value

21/12/2012

Close Price Date

3.8900

Close Price

Excluded 24/12/2012

Last Trade: Fixing

Date

25/09/2012

Hour

Last

3.9600

Ref.

3.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.39

Last Trade: NAV

Date

26/09/2012

Hour

Last

3.8900

Ref.

3.9600

Dif.(%)

-1.77

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES ZAM

Ticker

S1557

ISIN

ES0155589031

NIF

A-82759705

Capital Admitted

2.126.180,56 Euros

Capital Maximum

24.000.024,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

3,92 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 5, 28013 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 21/12
Capital Admitted (thousands of euros)	2,320	2,392	2,225	2,225	2,126
Shares (x 1,000)	592	610	567	568	542
Period Close Price (euros)	4.3700	4.5400	4.3300	4.1800	3.8900
Period Last Price (Fixing) (euros)	-	4.4500	4.1900	-	3.9600
Period High Price (Fixing) (euros)	-	4.4500	4.3600	-	3.9600
Period Low Price (Fixing) (euros)	-	4.4500	4.1900	-	3.9600
Capitalisation (thousands of euros)	2,587	2,771	2,457	2,372	2,110
Volume (thousands of shares)	192	100	207	0	25
Turnover (thousands of euros)	810	436	890	2	95

Relevant Facts and Notices

21/12/2012 12:23 INV. ZAM, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de INV. ZAM, SICAV, S.A. S1557 (28 KB)

09/10/2008 12:00 INV. ZAM, SICAV, S.A. Notice AVISO: Modificacion de Nominal y Capitales INVERSIONES ZAM SICAV, S.A., S1557 (26 KB)

13/11/2007 12:00 INV. ZAM, SICAV, S.A. Relevant Fact AVISO: Modificacion del nominal y de capital inicial y maximo de INVERSION ZAM SICAV, S1557

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