ZEREPDOM, SICAV, S.A.

13/06/2018

NAV Date

11.536484

Net Asset Value

15/06/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

07/09/2007

Last

9.5800

Ref.

9.4900

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/03/2018

Last

11.334900

Ref.

11.344100

Dif.(%)

-0.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ZEREPDOM

Ticker

S3091

ISIN

ES0184912030

NIF

A-62339817

Capital Admitted

3.180.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

3,1813,1813,1813,1813,181

Shares (x 1,000)

318318318318318

Period Close Price (euros)

10.580011.130011.300011.500011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3653,5403,5943,6583,658

Volume (thousands of shares)

007300

Turnover (thousands of euros)

0082300

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