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

ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

16/10/2020

NAV Date

10.185594

Net Asset Value

20/10/2020

Close Price Date

10.2000

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

24/07/2020

Hour

Last

10.1657

Ref.

9.9198

Dif.(%)

2.48

Volume (Shares)

Turnover (€x1000)

0.85

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

8.295.741,23 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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	10,078	9,874	9,735	9,084	8,296
Shares (x 1,000)	1,677	1,643	1,620	1,511	1,380
Period Close Price (euros)	10.0500	10.1900	9.6500	10.3000	10.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,852	16,742	15,630	15,568	14,079
Volume (thousands of shares)	0	34	24	109	131
Turnover (thousands of euros)	3	345	240	1,089	1,325

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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