ZUBIREN CAPITAL, SICAV, S.A.

18/09/2018

NAV Date

6.544324

Net Asset Value

20/09/2018

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2018

Last

6.570500

Ref.

6.516700

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

2.958.792,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

1,9941,9762,4072,9922,959

Shares (x 1,000)

332329401499493

Period Close Price (euros)

8.17008.31008.61006.67006.5500

Period Last Price (Fixing) (euros)

8.15008.4800-  -  -  

Period High Price (Fixing) (euros)

8.15008.4800-  -  -  

Period Low Price (Fixing) (euros)

8.02008.3200-  -  -  

Capitalisation (thousands of euros)

2,7152,7363,4533,3273,230

Volume (thousands of shares)

2993721286

Turnover (thousands of euros)

2,4172561991838

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