BME MTF Equity | Data of ZABERFA INVERSIONES, SICAV, S.A.

ZABERFA INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

1.319940

Net Asset Value

21/02/2017

Close Price Date

1.3200

Close Price

Excluded 22/02/2017

Last Trade: Fixing

Date

02/10/2013

Hour

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2016

Hour

Last

1.3027

Ref.

1.2943

Dif.(%)

0.65

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZABERFA INVERSIONES

Ticker

S3588

ISIN

ES0184784009

NIF

A-86132107

Capital Admitted

2.412.245,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 21/02
Capital Admitted (thousands of euros)	2,975	2,975	2,745	2,412	2,412
Shares (x 1,000)	2,975	2,975	2,745	2,412	2,412
Period Close Price (euros)	1.1200	1.2400	1.2700	1.3100	1.3200
Period Last Price (Fixing) (euros)	1.0904	-	-	-	-
Period High Price (Fixing) (euros)	1.0904	-	-	-	-
Period Low Price (Fixing) (euros)	1.0858	-	-	-	-
Capitalisation (thousands of euros)	3,332	3,689	3,486	3,160	3,184
Volume (thousands of shares)	2,873	0	230	333	0
Turnover (thousands of euros)	3,122	0	301	392	0

Relevant Facts and Notices

2017

21/02/2017 10:57 ZABERFA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Limitada. (22 KB)

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