ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

19/09/2018

NAV Date

9.982131

Net Asset Value

21/09/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

77

Turnover (€x1000)

0.70

Last Trade: NAV

Date

17/09/2018

Last

9.955000

Ref.

10.022000

Dif.(%)

-0.67

Volume (Shares)

9,070

Turnover (€x1000)

90.29

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

9.734.409,02 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

10,25710,08010,0789,8749,734

Shares (x 1,000)

1,7071,6771,6771,6431,620

Period Close Price (euros)

9.64009.790010.050010.19009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,45316,41916,85216,74216,116

Volume (thousands of shares)

773003424

Turnover (thousands of euros)

7302943345239

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