ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

15/01/2021

NAV Date

10.425068

Net Asset Value

20/01/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

77

Turnover (€x1000)

0.7

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

10.4251

Ref.

10.3754

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

8.257.187,08 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

9,8749,7359,0848,2578,257

Shares (x 1,000)

1,6431,6201,5111,3741,374

Period Close Price (euros)

10.19009.650010.300010.400010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,74215,63015,56814,28914,289

Volume (thousands of shares)

34241091380

Turnover (thousands of euros)

3452401,0891,3990

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