ZANZIBAR INVERSIONES,SICAV,S.A.

13/08/2018

NAV Date

13.380641

Net Asset Value

16/08/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

545

Turnover (€x1000)

5.99

Last Trade: NAV

Date

01/08/2018

Last

13.397700

Ref.

13.376700

Dif.(%)

0.16

Volume (Shares)

445

Turnover (€x1000)

5.96

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.297.127,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

3,4533,1192,8172,5802,297

Shares (x 1,000)

493446402369328

Period Close Price (euros)

11.700012.170012.670013.260013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7715,4225,0994,8874,397

Volume (thousands of shares)

5748455045

Turnover (thousands of euros)

653577550652600

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