ZUBIRENT INVESTMENTS,SICAV,S.A.

25/01/2021

NAV Date

18.214800

Net Asset Value

27/01/2021

Close Price Date

18.2000

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

14/10/2020

Hour

-

Last

17.0698

Ref.

16.2254

Dif.(%)

5.20

Volume (Shares)

483

Turnover (€x1000)

8.24

Security

Security name

ZUBIRENT INVESTMENTS

Ticker

S3103

ISIN

ES0184968032

NIF

A-82352170

Capital Admitted

6.739.310,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

5,8085,8086,7336,7396,739

Shares (x 1,000)

581581673674674

Period Close Price (euros)

15.910014.600017.100018.000018.2000

Period Last Price (Fixing) (euros)

15.3700-  16.200016.1000-  

Period High Price (Fixing) (euros)

15.3700-  16.200016.1000-  

Period Low Price (Fixing) (euros)

15.3700-  16.200016.1000-  

Capitalisation (thousands of euros)

9,2408,47911,51412,13112,266

Volume (thousands of shares)

1109320

Turnover (thousands of euros)

16901,499260

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