ZUBIRENT INVESTMENTS,SICAV,S.A.

11/12/2019

NAV Date

16.841200

Net Asset Value

13/12/2019

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

07/10/2019

Hour

Close

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

92,548

Turnover (€x1000)

1,499.28

Last Trade: NAV

Date

28/11/2017

Hour

-

Last

15.7133

Ref.

15.5782

Dif.(%)

0.87

Volume (Shares)

1,200

Turnover (€x1000)

18.86

Security

Security name

ZUBIRENT INVESTMENTS

Ticker

S3103

ISIN

ES0184968032

NIF

A-82352170

Capital Admitted

6.733.240,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,0255,8085,8085,8086,733

Shares (x 1,000)

602581581581673

Period Close Price (euros)

15.250015.380015.910014.600016.8000

Period Last Price (Fixing) (euros)

-  14.780015.3700-  16.2000

Period High Price (Fixing) (euros)

-  14.780015.3700-  16.2000

Period Low Price (Fixing) (euros)

-  14.780015.3700-  16.2000

Capitalisation (thousands of euros)

9,1888,9329,2408,47911,312

Volume (thousands of shares)

02211093

Turnover (thousands of euros)

032116901,499

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