ZANETT INVERSIONES,SICAV, S.A.

13/09/2018

NAV Date

7.598108

Net Asset Value

17/09/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

22/12/2010

Last

5.8500

Ref.

5.8200

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2018

Last

7.636700

Ref.

7.668900

Dif.(%)

-0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZANETT INVERSIONES

Ticker

S3085

ISIN

ES0184832030

NIF

A-61759130

Capital Admitted

10.282.884,30 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

5,79410,36310,28310,28310,283

Shares (x 1,000)

9641,7241,7111,7111,711

Period Close Price (euros)

7.01007.28007.41007.71007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,75812,55312,67813,19113,003

Volume (thousands of shares)

07601300

Turnover (thousands of euros)

05,3649800

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