ZANZIBAR INVERSIONES,SICAV,S.A.

06/12/2019

NAV Date

12.931627

Net Asset Value

10/12/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

545

Turnover (€x1000)

5.99

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

12.8620

Ref.

12.8512

Dif.(%)

0.08

Volume (Shares)

1,090

Turnover (€x1000)

14.02

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.890.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,1192,8172,5802,0082,891

Shares (x 1,000)

446402369287241

Period Close Price (euros)

12.170012.670013.260012.300012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4225,0994,8873,5283,108

Volume (thousands of shares)

4845508646

Turnover (thousands of euros)

5775506521,135580

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