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

ZABIMA INVERSIONES FINANCIERAS,SICAV, S.

26/09/2022

NAV Date

10.183310

Net Asset Value

28/09/2022

Close Price Date

10.1833

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

27/06/2022

Hour

Last

10.2155

Ref.

10.2151

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

ZABIMA INVERSIONES FINANCIERAS

Ticker

S3084

ISIN

ES0184831032

NIF

A-82139858

Capital Admitted

6.624.582,60 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 28/09
Capital Admitted (thousands of euros)	9,735	9,084	8,257	7,865	6,625
Shares (x 1,000)	1,620	1,511	1,374	1,309	1,102
Period Close Price (euros)	9.6500	10.3000	10.4000	10.8000	10.1833
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	11,225
Volume (thousands of shares)	24	109	138	65	206
Turnover (thousands of euros)	240	1,089	1,399	695	2,168

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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