ZANISA DE INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

63.991900

Net Asset Value

18/09/2018

Close Price Date

64.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

58.1000

Ref.

58.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/08/2018

Last

64.511200

Ref.

64.482300

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.13

Security

Security name

ZANISA DE INVERSIONES

Ticker

S3094

ISIN

ES0184917039

NIF

A-05003876

Capital Admitted

2.766.527,40 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,9782,7582,7682,7672,767

Shares (x 1,000)

135125126126126

Period Close Price (euros)

55.490058.980061.170063.650064.0000

Period Last Price (Fixing) (euros)

55.360058.1000-  -  -  

Period High Price (Fixing) (euros)

56.810061.9700-  -  -  

Period Low Price (Fixing) (euros)

54.450058.1000-  -  -  

Capitalisation (thousands of euros)

7,5007,3837,6857,9948,037

Volume (thousands of shares)

100100

Turnover (thousands of euros)

55224042

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