BME MTF Equity | Data of ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

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

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	9,735	9,084	8,257	7,865	7,860
Shares (x 1,000)	1,620	1,511	1,374	1,309	1,308
Period Close Price (euros)	9.6500	10.3000	10.4000	10.8000	10.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,630	15,568	14,289	14,134	14,124
Volume (thousands of shares)	24	109	138	65	1
Turnover (thousands of euros)	240	1,089	1,399	695	10

Relevant Facts and Notices

2012

21/05/2012 16:20 ZABIMA INVERSIONES FINANCIERAS,SICAV, S. Relevant Fact Hecho relevante: Convocatoria Junta General de ZABIMA INVERSIONES FINANCIERAS,SICAV, S. (34 KB)

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.