ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

06/12/2019

NAV Date

10.200275

Net Asset Value

10/12/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

77

Turnover (€x1000)

0.7

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

10.2193

Ref.

10.2025

Dif.(%)

0.16

Volume (Shares)

73

Turnover (€x1000)

0.75

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

9.083.700,31 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

10,08010,0789,8749,7359,084

Shares (x 1,000)

1,6771,6771,6431,6201,511

Period Close Price (euros)

9.790010.050010.19009.650010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,41916,85216,74215,63015,417

Volume (thousands of shares)

3003424109

Turnover (thousands of euros)

29433452401,089

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.