ZANISA DE INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

64.327200

Net Asset Value

10/12/2019

Close Price Date

64.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

58.1000

Ref.

58.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

64.1260

Ref.

64.3085

Dif.(%)

-0.28

Volume (Shares)

6

Turnover (€x1000)

0.38

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.646.441,87 Euros

Capital Maximum

24.040.678,10 Euros

Capital Minimum

2.404.067,81 Euros

Nominal

22,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,7582,7682,7672,7662,646

Shares (x 1,000)

125126126126120

Period Close Price (euros)

58.980061.170063.650060.500064.0000

Period Last Price (Fixing) (euros)

58.1000-  -  -  -  

Period High Price (Fixing) (euros)

61.9700-  -  -  -  

Period Low Price (Fixing) (euros)

58.1000-  -  -  -  

Capitalisation (thousands of euros)

7,3837,6857,9947,5967,688

Volume (thousands of shares)

01005

Turnover (thousands of euros)

24046347

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