ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

17/01/2020

NAV Date

10.280785

Net Asset Value

21/01/2020

Close Price Date

10.3000

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

17/01/2020

Hour

-

Last

10.2703

Ref.

10.2692

Dif.(%)

0.01

Volume (Shares)

80

Turnover (€x1000)

0.82

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

9.066.139,09 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

10,0789,8749,7359,0849,066

Shares (x 1,000)

1,6771,6431,6201,5111,509

Period Close Price (euros)

10.050010.19009.650010.300010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,85216,74215,63015,56815,538

Volume (thousands of shares)

034241093

Turnover (thousands of euros)

33452401,08931

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