ZUBIRENT INVESTMENTS,SICAV,S.A.

23/09/2020

NAV Date

16.187200

Net Asset Value

25/09/2020

Close Price Date

16.3000

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

29/07/2020

Hour

-

Last

16.2254

Ref.

15.2354

Dif.(%)

6.50

Volume (Shares)

26

Turnover (€x1000)

0.42

Security

Security name

ZUBIRENT INVESTMENTS

Ticker

S3103

ISIN

ES0184968032

NIF

A-82352170

Capital Admitted

6.734.480,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,8085,8085,8086,7336,734

Shares (x 1,000)

581581581673673

Period Close Price (euros)

15.380015.910014.600017.100016.3000

Period Last Price (Fixing) (euros)

14.780015.3700-  16.200016.1000

Period High Price (Fixing) (euros)

14.780015.3700-  16.200016.1000

Period Low Price (Fixing) (euros)

14.780015.3700-  16.200016.1000

Capitalisation (thousands of euros)

8,9329,2408,47911,51410,977

Volume (thousands of shares)

22110931

Turnover (thousands of euros)

32116901,49918

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.