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

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

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.7

Last Trade: NAV

Date

18/01/2021

Hour

Last

10.4251

Ref.

10.3754

Dif.(%)

0.48

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	9,874	9,735	9,084	8,257	8,257
Shares (x 1,000)	1,643	1,620	1,511	1,374	1,374
Period Close Price (euros)	10.1900	9.6500	10.3000	10.4000	10.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,742	15,630	15,568	14,289	14,289
Volume (thousands of shares)	34	24	109	138	0
Turnover (thousands of euros)	345	240	1,089	1,399	0

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)

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