ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

16/04/2019

NAV Date

10.028397

Net Asset Value

18/04/2019

Close Price Date

10.0000

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

09/04/2019

Last

9.983700

Ref.

9.946400

Dif.(%)

0.38

Volume (Shares)

70

Turnover (€x1000)

0.70

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

9.712.280,20 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 18/04

Capital Admitted (thousands of euros)

10,08010,0789,8749,7359,712

Shares (x 1,000)

1,6771,6771,6431,6201,616

Period Close Price (euros)

9.790010.050010.19009.650010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,41916,85216,74215,63016,160

Volume (thousands of shares)

30034244

Turnover (thousands of euros)

294334524037

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