ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

9.429277

Net Asset Value

18/09/2018

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

29/12/2017

Last

9.1900

Ref.

9.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/08/2018

Last

9.434600

Ref.

9.489100

Dif.(%)

-0.57

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.584.423,50 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

PO/ DE LA CASTELLANA 93, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,9342,7132,6242,5842,584

Shares (x 1,000)

316292282278278

Period Close Price (euros)

7.95008.34008.13009.19009.4000

Period Last Price (Fixing) (euros)

7.6400-  -  9.1900-  

Period High Price (Fixing) (euros)

7.6400-  -  9.1900-  

Period Low Price (Fixing) (euros)

7.6400-  -  9.1900-  

Capitalisation (thousands of euros)

2,5082,4332,2942,5542,612

Volume (thousands of shares)

20241040

Turnover (thousands of euros)

15220776390

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