ZAMBAL SPAIN SOCIMI, S.A.

12/12/2019

Close Price Date

1.2200

Close Price

Last Trade

Date

12/12/2019

Hour

Close

Last

1.2200

Ref.

1.2100

Dif.(%)

0.83

Volume (Shares)

1,100

Turnover (€x1000)

1.34

X
12/12/2019 16:00:19
BidAsk
OrdersVolumePricePriceVolumeOrders
14,1501.21001.23004,1001

Security

Security name

ZAMBAL SPAIN

Ticker

YZBL

ISIN

ES0105080008

NIF

A-86710142

Shares Admitted

646.006.452

Nominal

1 Euros

Capital Admitted

646.006.452,00 Euros

Trading

Fixing

Liquidity Provider

BANCO SANTANDER, S.A.

Registered Advisor

VGM ADVISORY PARTNERS, S.L.U.

Auditor

PRICE WATERHOUSE COOPERS AUDITORES, S.L.

Address

CL/ JOSE ORTEGA Y GASSET 11, 28006 MADRID

Contact

inversores@zambalspain.com

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

450,806450,806566,006646,006646,006

Shares (x 1,000)

450,806450,806566,006646,006646,006

Period Close Price (euros)

1.27001.24001.12001.18001.2200

Period Last Price (euros)

1.27001.24001.12001.21001.2200

Period High Price (euros)

1.33001.26001.26001.21001.2600

Period Low Price (euros)

1.27001.24001.11001.13001.1700

Capitalisation (thousands of euros)

572,524559,000633,927762,288788,128

Volume (thousands of shares)

104661,9653972

Turnover (thousands of euros)

135632,3914688

Company Profile

Zambal Spain Socimi SA,  is an investment vehicle created in 2013 whose activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectorial level (offices and high-street retail).

Zambal can also invest in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms. Zambal has assembled a portfolio estimated at €700M without recourse to bank financing. Zambal is oriented toward a long-term investment policy, principally based on assets that generate stable income, due to their quialities and location, as well as to the type of tenant (blue-chip entities who are market leaders within their sectors), allowing the generation of recurrent cash flows and the creation of added-value for the shareholder.

Zambal is a vehicle externally managed by IBA Capital Partners SL (hereinafter “IBA”), an independent private capital management company specialized in real estate investment.

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.