ZUBIRENT INVESTMENTS,SICAV,S.A.

26/01/2023

NAV Date

18.882100

Net Asset Value

27/01/2023

Close Price Date

18.8821

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

16.1000

Ref.

15.8000

Dif.(%)

1.90

Volume (Shares)

933

Turnover (€x1000)

15.02

Last Trade: NAV

Date

02/08/2022

Hour

-

Last

19.0590

Ref.

18.7813

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ZUBIRENT INVESTMENTS

Ticker

S3103

ISIN

ES0184968032

NIF

A-82352170

Capital Admitted

6.710.900,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

6,7336,7396,7396,7116,711

Shares (x 1,000)

673674674671671

Period Close Price (euros)

17.100018.000019.400018.818218.8821

Period Last Price (Fixing) (euros)

16.200016.1000-  -  -  

Period High Price (Fixing) (euros)

16.200016.1000-  -  -  

Period Low Price (Fixing) (euros)

16.200016.1000-  -  -  

Capitalisation (thousands of euros)

11,51412,13113,07412,62912,672

Volume (thousands of shares)

932030

Turnover (thousands of euros)

1,499260540

Relevant Facts and Notices

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