ZANZIBAR INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

12.049929

Net Asset Value

23/10/2020

Close Price Date

12.1000

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

21/10/2020

Hour

-

Last

12.0586

Ref.

12.0337

Dif.(%)

0.21

Volume (Shares)

1,680

Turnover (€x1000)

20.26

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.617.104,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8172,5802,0082,8852,617

Shares (x 1,000)

402369287240218

Period Close Price (euros)

12.670013.260012.300013.000012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0994,8873,5283,1262,639

Volume (thousands of shares)

4550864622

Turnover (thousands of euros)

5506521,135586277

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