ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

12/01/2022

NAV Date

10.796874

Net Asset Value

14/01/2022

Close Price Date

10.8000

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

10/01/2022

Hour

-

Last

10.7779

Ref.

10.7685

Dif.(%)

0.09

Volume (Shares)

926

Turnover (€x1000)

9.98

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

7.859.559,47 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

9,7359,0848,2577,8657,860

Shares (x 1,000)

1,6201,5111,3741,3091,308

Period Close Price (euros)

9.650010.300010.400010.800010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,63015,56814,28914,13414,124

Volume (thousands of shares)

24109138651

Turnover (thousands of euros)

2401,0891,39969510

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