ZUBIREN CAPITAL, SICAV, S.A.

12/08/2019

NAV Date

6.789833

Net Asset Value

16/08/2019

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

20/03/2019

Hour

Close

Last

6.5500

Ref.

6.6000

Dif.(%)

-0.76

Volume (Shares)

1,605

Turnover (€x1000)

10.51

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

6.7974

Ref.

6.8382

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

2.935.554,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

1,9762,4072,9922,9592,936

Shares (x 1,000)

329401499493489

Period Close Price (euros)

8.31008.61006.67006.25006.8000

Period Last Price (Fixing) (euros)

8.4800-  -  -  6.5500

Period High Price (Fixing) (euros)

8.4800-  -  -  6.5500

Period Low Price (Fixing) (euros)

8.3200-  -  -  6.5500

Capitalisation (thousands of euros)

2,7363,4533,3273,0823,327

Volume (thousands of shares)

37212865

Turnover (thousands of euros)

256199183836

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