BME MTF Equity | Data of ZAMBOA 2001,SICAV,S.A.

ZAMBOA 2001,SICAV,S.A.

17/10/2013

NAV Date

1.347305

Net Asset Value

08/11/2013

Close Price Date

1.3500

Close Price

Excluded 11/11/2013

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.1800

Ref.

1.2000

Dif.(%)

-1.67

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/06/2013

Hour

Last

1.3302

Ref.

1.3297

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZAMBOA 2001

Ticker

S3078

ISIN

ES0184772038

NIF

A-83172445

Capital Admitted

8.414.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 8/11
Capital Admitted (thousands of euros)	8,414	8,414	8,414	8,414	8,414
Shares (x 1,000)	8,414	8,414	8,414	8,414	8,414
Period Close Price (euros)	1.2100	1.2500	1.2500	1.3100	1.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,181	10,518	10,518	11,023	11,359
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

08/11/2013 10:46 ZAMBOA 2001,SICAV,S.A. BME MTF Equity Notice Aviso:Exclusión por transformación en SL ZAMBOA 2001,SICAV,S.A. S3078 (49 KB)

21/05/2012 16:21 ZAMBOA 2001,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ZAMBOA 2001,SICAV,S.A. (34 KB)

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