MaB | Data of ZARES CAPITAL, SICAV, S.A.

ZARES CAPITAL, SICAV, S.A.

31/05/2017

NAV Date

10.748300

Net Asset Value

14/09/2017

Close Price Date

10.7500

Close Price

Excluded 15/09/2017

Last Trade: Fixing

Date

25/04/2017

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2017

Last

10.647800

Ref.

10.550600

Dif.(%)

0.92

Volume (Shares)

104

Turnover (€x1000)

1.11

Security

Security name

ZARES CAPITAL

Ticker

S3569

ISIN

ES0184813006

NIF

A-86044112

Capital Admitted

2.205.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 14/09
Capital Admitted (thousands of euros)	2,207	2,207	2,207	2,207	2,206
Shares (x 1,000)	221	221	221	221	221
Period Close Price (euros)	11.2500	11.1500	10.7000	10.7000	10.7500
Period Last Price (Fixing) (euros)	11.1400	11.1900	10.6300	10.5500	10.7800
Period High Price (Fixing) (euros)	11.1400	11.7600	11.5600	10.7100	10.7800
Period Low Price (Fixing) (euros)	10.4100	11.0700	10.6300	10.5500	10.6600
Capitalisation (thousands of euros)	2,483	2,461	2,361	2,361	2,371
Volume (thousands of shares)	15	0	0	0	0
Turnover (thousands of euros)	160	0	0	0	1

Relevant Facts and Notices

11/05/2015 12:00 ZARES CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante:Pago de dividendo en ZARES CAPITAL INVERSIONES, SICAV, S.A. S3569 (294 KB)

13/10/2014 17:13 ZARES CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en ZARES CAPITAL INVERSIONES, SICAV, S.A. (267 KB)

21/12/2012 12:12 ZARES CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Rebasado el capital mínimo se mantiene la contrapartida ZARES CAPITAL INVERSIONES, SICAV, S.A. S3569 (128 KB)

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