ZANZIBAR INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

0.020879

Net Asset Value

27/01/2023

Close Price Date

0.0209

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

04/10/2022

Hour

-

Last

11.1552

Ref.

11.6110

Dif.(%)

-3.93

Volume (Shares)

180

Turnover (€x1000)

2.01

Security

Security name

ZANZIBAR INVERSIONES

Ticker

S3082

ISIN

ES0184822031

NIF

A-82733965

Capital Admitted

2.392.716,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,8852,5822,4362,3932,393

Shares (x 1,000)

240215203199199

Period Close Price (euros)

13.000012.100012.50000.02090.0209

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1262,6032,53744

Volume (thousands of shares)

46251240

Turnover (thousands of euros)

586313151430

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