BME MTF Equity | Data of ZUBIREN CAPITAL, SICAV, S.A.

ZUBIREN CAPITAL, SICAV, S.A.

18/12/2020

NAV Date

0.081509

Net Asset Value

22/12/2020

Close Price Date

0.0815

Close Price

Excluded 23/12/2020

Last Trade: Fixing

Date

20/03/2019

Hour

Last

6.5500

Ref.

6.6000

Dif.(%)

-0.76

Volume (Shares)

1,605

Turnover (€x1000)

10.51

Last Trade: NAV

Date

05/05/2020

Hour

Last

6.5548

Ref.

6.9368

Dif.(%)

-5.51

Volume (Shares)

80,920

Turnover (€x1000)

530.41

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

2.406.042,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 22/12
Capital Admitted (thousands of euros)	2,407	2,992	2,959	2,892	2,406
Shares (x 1,000)	401	499	493	482	111
Period Close Price (euros)	8.6100	6.6700	6.2500	6.9500	0.0815
Period Last Price (Fixing) (euros)	-	-	-	6.5500	-
Period High Price (Fixing) (euros)	-	-	-	6.5500	-
Period Low Price (Fixing) (euros)	-	-	-	6.5500	-
Capitalisation (thousands of euros)	3,453	3,327	3,082	3,349	9
Volume (thousands of shares)	72	128	6	27	81
Turnover (thousands of euros)	619	918	38	186	530

Relevant Facts and Notices

17/04/2018 16:49 ZUBIREN CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ZUBIREN CAPITAL SICAV S.A. S3093 (203 KB)

10/05/2017 16:00 ZUBIREN CAPITAL, SICAV, S.A. Relevant Fact: Increases and Decreases of share capital Ampliación de capital liberada con cargo a reservas de ZUBIREN CAPITAL SICAV, SA, S3093 (28 KB)

21/05/2013 10:52 ZUBIREN CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante Convocatoria de Junta General de ZUBIREN CAPITAL, SICAV, S.A. (23 KB)

15/05/2007 12:00 ZUBIREN CAPITAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ZUBIREN CAPITAL, SICAV, S.A.

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