ZEMPLEN INVESMENT, SICAV, S.A.

13/07/2018

NAV Date

5.184085

Net Asset Value

17/07/2018

Close Price Date

5.2000

Close Price

Last Trade: NAV

Date

08/06/2018

Last

5.200800

Ref.

5.267200

Dif.(%)

-1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

2.497.155,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,1853,0412,4972,4972,497

Shares (x 1,000)

837608499499499

Period Close Price (euros)

5.25005.24005.19005.30005.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3953,1872,5922,6472,597

Volume (thousands of shares)

1,85428010900

Turnover (thousands of euros)

9,7841,48055700

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