ZUBIREN CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

0.082164

Net Asset Value

23/10/2020

Close Price Date

0.0820

Close Price

Last Trade: Fixing

Date

20/03/2019

Hour

Close

Last

6.5500

Ref.

6.6000

Dif.(%)

-0.76

Volume (Shares)

1,605

Turnover (€x1000)

10.51

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

6.5548

Ref.

6.9368

Dif.(%)

-5.51

Volume (Shares)

80,920

Turnover (€x1000)

530.41

Security

Security name

ZUBIREN CAPITAL

Ticker

S3093

ISIN

ES0184914036

NIF

A-83576173

Capital Admitted

2.406.042,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4072,9922,9592,8922,406

Shares (x 1,000)

401499493482111

Period Close Price (euros)

8.61006.67006.25006.95000.0820

Period Last Price (Fixing) (euros)

-  -  -  6.5500-  

Period High Price (Fixing) (euros)

-  -  -  6.5500-  

Period Low Price (Fixing) (euros)

-  -  -  6.5500-  

Capitalisation (thousands of euros)

3,4533,3273,0823,3499

Volume (thousands of shares)

7212862781

Turnover (thousands of euros)

61991838186530

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