ZANZIBAR INVERSIONES,SICAV,S.A.

28/09/2022

NAV Date

11.165595

Net Asset Value

30/09/2022

Close Price Date

11.1676

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

14/07/2022

Hour

-

Last

11.6110

Ref.

11.6404

Dif.(%)

-0.25

Volume (Shares)

430

Turnover (€x1000)

4.99

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.394.876,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,0082,8852,5822,4362,395

Shares (x 1,000)

287240215203200

Period Close Price (euros)

12.300013.000012.100012.500011.1676

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5283,1262,6032,5372,229

Volume (thousands of shares)

864625123

Turnover (thousands of euros)

1,13558631315141

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