ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA

26/01/2018

NAV Date

7.589664

Net Asset Value

13/03/2018

Close Price Date

7.6000

Close Price

Excluded 14/03/2018

Last Trade: Fixing

Date

13/09/2007

Last

6.4000

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2017

Last

7.592500

Ref.

7.593000

Dif.(%)

-0.01

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ZUBAYDA GESTION DIVERSIFICADA

Ticker

S3100

ISIN

ES0184946038

NIF

A-82541798

Capital Admitted

2.469.495,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

-

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/03

Capital Admitted (thousands of euros)

2,4702,4702,4702,4692,469

Shares (x 1,000)

494494494494494

Period Close Price (euros)

7.79007.18007.30007.59007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8483,5473,6063,7493,754

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20110

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