BME MTF Equity | Data of ZUBIRENT INVESTMENTS,SICAV,S.A.

ZUBIRENT INVESTMENTS,SICAV,S.A.

21/04/2023

NAV Date

18.882100

Net Asset Value

09/06/2023

Close Price Date

18.8821

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

09/06/2020

Hour

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)

Turnover (€x1000)

0.02

Security

Security name

ZUBIRENT INVESTMENTS

Ticker

S3103

ISIN

ES0184968032

NIF

A-82352170

Capital Admitted

6.710.690,00 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

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	6,733	6,739	6,739	6,711	6,711
Shares (x 1,000)	673	674	674	671	671
Period Close Price (euros)	17.1000	18.0000	19.4000	18.8182	18.8821
Period Last Price (Fixing) (euros)	16.2000	16.1000	-	-	-
Period High Price (Fixing) (euros)	16.2000	16.1000	-	-	-
Period Low Price (Fixing) (euros)	16.2000	16.1000	-	-	-
Capitalisation (thousands of euros)	11,514	12,131	13,074	12,629	12,671
Volume (thousands of shares)	93	2	0	3	0
Turnover (thousands of euros)	1,499	26	0	54	0

Relevant Facts and Notices

27/08/2020 18:58 ZUBIRENT INVESTMENTS,SICAV,S.A. Notice: Others on corporate information Cambio de Miembro de Contrapartida (57 KB)

05/12/2018 16:10 ZUBIRENT INVESTMENTS,SICAV,S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

24/07/2017 16:55 ZUBIRENT INVESTMENTS,SICAV,S.A. Other Information: Others on corporate information Cambio fecha comunicación Valor Liquidativo a D+2. (165 KB)

08/06/2011 14:31 ZUBIRENT INVESTMENTS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta ZUBIRENT INVESTMENTS, SICAV, S.A. S3103 (17 KB)

09/06/2010 19:23 ZUBIRENT INVESTMENTS,SICAV,S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta ZUBIRENT INVESTMENTS,SICAV,S.A. S3103 (17 KB)

02/06/2009 12:00 ZUBIRENT INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ZUBIRENT INVESTMENTS,SICAV,S.A. S3103 (11 KB)

14/05/2008 12:00 ZUBIRENT INVESTMENTS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General ZUBIRENT INVESTMENTS SICAV S3103 (11 KB)

18/06/2007 12:00 ZUBIRENT INVESTMENTS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ZUBIRENT INVESTMENTS, SICAV, S.A.

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