ZEMPLEN INVESMENT, SICAV, S.A.

11/12/2018

NAV Date

4.987750

Net Asset Value

13/12/2018

Close Price Date

4.9800

Close Price

Last Trade: NAV

Date

05/11/2018

Last

5.055400

Ref.

5.161300

Dif.(%)

-2.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

2.411.645,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,1853,0412,4972,4972,412

Shares (x 1,000)

837608499499482

Period Close Price (euros)

5.25005.24005.19005.30004.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3953,1872,5922,6472,402

Volume (thousands of shares)

1,854280109017

Turnover (thousands of euros)

9,7841,480557088

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