ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

12/09/2019

NAV Date

9.033725

Net Asset Value

16/09/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

29/12/2017

Hour

Close

Last

9.1900

Ref.

9.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

9.1034

Ref.

9.0345

Dif.(%)

0.76

Volume (Shares)

3,057

Turnover (€x1000)

27.83

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.511.846,30 Euros

Capital Maximum

22.366.500,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

9,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

2,7132,6242,5842,5402,512

Shares (x 1,000)

292282278273270

Period Close Price (euros)

8.34008.13009.19007.95009.0500

Period Last Price (Fixing) (euros)

-  -  9.1900-  -  

Period High Price (Fixing) (euros)

-  -  9.1900-  -  

Period Low Price (Fixing) (euros)

-  -  9.1900-  -  

Capitalisation (thousands of euros)

2,4332,2942,5542,1722,444

Volume (thousands of shares)

2410453

Turnover (thousands of euros)

20776394128

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