ZERAIN DE INVERSIONES, SICAV,S.A.

19/09/2018

NAV Date

14.656462

Net Asset Value

20/09/2018

Close Price Date

14.6000

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

10/09/2018

Last

14.569400

Ref.

14.624300

Dif.(%)

-0.38

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ZERAIN DE INVERSIONES

Ticker

S3097

ISIN

ES0184939033

NIF

A-82676156

Capital Admitted

2.926.178,64 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

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,9262,9262,9262,9262,926

Shares (x 1,000)

259259259259259

Period Close Price (euros)

14.110014.430014.630014.780014.6000

Period Last Price (Fixing) (euros)

13.8100-  -  -  -  

Period High Price (Fixing) (euros)

13.8100-  -  -  -  

Period Low Price (Fixing) (euros)

13.8100-  -  -  -  

Capitalisation (thousands of euros)

3,6603,7433,7953,8343,787

Volume (thousands of shares)

430000

Turnover (thousands of euros)

5990010

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