ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

8.987682

Net Asset Value

18/04/2019

Close Price Date

8.9500

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

07/03/2019

Last

8.753100

Ref.

8.635900

Dif.(%)

1.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.540.295,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,7132,6242,5842,5402,540

Shares (x 1,000)

292282278273273

Period Close Price (euros)

8.34008.13009.19007.95008.9500

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)

2,4332,2942,5542,1722,445

Volume (thousands of shares)

2410450

Turnover (thousands of euros)

2077639410

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