ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

14/08/2019

NAV Date

10.128948

Net Asset Value

16/08/2019

Close Price Date

10.1000

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

07/08/2019

Hour

-

Last

10.1270

Ref.

10.1595

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

9.172.768,51 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 16/08

Capital Admitted (thousands of euros)

10,08010,0789,8749,7359,173

Shares (x 1,000)

1,6771,6771,6431,6201,526

Period Close Price (euros)

9.790010.050010.19009.650010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,41916,85216,74215,63015,415

Volume (thousands of shares)

300342494

Turnover (thousands of euros)

2943345240937

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