ZANZIBAR INVERSIONES,SICAV,S.A.

18/10/2021

NAV Date

12.432114

Net Asset Value

20/10/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

545

Turnover (€x1000)

5.99

Last Trade: NAV

Date

08/10/2021

Hour

-

Last

12.4148

Ref.

12.5508

Dif.(%)

-1.08

Volume (Shares)

325

Turnover (€x1000)

4.03

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.443.524,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

2,5802,0082,8852,5822,444

Shares (x 1,000)

369287240215204

Period Close Price (euros)

13.260012.300013.000012.100012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8873,5283,1262,6032,525

Volume (thousands of shares)

5086462512

Turnover (thousands of euros)

6521,135586313143

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