ZERAIN DE INVERSIONES, SICAV,S.A.

16/05/2019

NAV Date

14.533012

Net Asset Value

17/05/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

17/06/2014

Last

13.8100

Ref.

13.8300

Dif.(%)

-0.14

Volume (Shares)

6,738

Turnover (€x1000)

93.05

Last Trade: NAV

Date

07/05/2019

Last

14.628500

Ref.

14.593800

Dif.(%)

0.24

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ZERAIN DE INVERSIONES

Ticker

S3097

ISIN

ES0184939033

NIF

A-82676156

Capital Admitted

2.937.007,44 Euros

Capital Maximum

24.050.088,00 Euros

Capital Minimum

2.405.008,80 Euros

Nominal

11,28 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

2,9262,9262,9262,9372,937

Shares (x 1,000)

259259259260260

Period Close Price (euros)

14.430014.630014.780014.000014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7433,7953,8343,6453,775

Volume (thousands of shares)

00010

Turnover (thousands of euros)

001140

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