BME MTF Equity | Data of ZANZIBAR INVERSIONES,SICAV,S.A.

ZANZIBAR INVERSIONES,SICAV,S.A.

03/02/2023

NAV Date

0.008085

Net Asset Value

23/03/2023

Close Price Date

0.0100

Close Price

Excluded 24/03/2023

Last Trade: Fixing

Date

10/10/2013

Hour

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

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	2,885	2,582	2,436	2,393	2,393
Shares (x 1,000)	240	215	203	199	199
Period Close Price (euros)	13.0000	12.1000	12.5000	0.0209	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,126	2,603	2,537	4	2
Volume (thousands of shares)	46	25	12	4	0
Turnover (thousands of euros)	586	313	151	43	0

Relevant Facts and Notices

25/04/2012 13:50 ZANZIBAR INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ZANZIBAR INVERSIONES,SICAV,S.A. A3082 (10 KB)

16/12/2010 12:17 ZANZIBAR INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en la fecha de valor liquidativo ZANZIBAR INVERSIONES,SICAV,S.A. S3082 (161 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.