ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

9.929622

Net Asset Value

29/09/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

0.16

Last Trade: NAV

Date

22/09/2020

Hour

-

Last

9.8854

Ref.

9.6280

Dif.(%)

2.67

Volume (Shares)

10,672

Turnover (€x1000)

105.5

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.413.108,20 Euros

Capital Maximum

22.366.500,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

9,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,6242,5842,5402,5122,413

Shares (x 1,000)

282278273270259

Period Close Price (euros)

8.13009.19007.95009.35009.9000

Period Last Price (Fixing) (euros)

-  9.1900-  9.3500-  

Period High Price (Fixing) (euros)

-  9.1900-  9.3500-  

Period Low Price (Fixing) (euros)

-  9.1900-  9.3500-  

Capitalisation (thousands of euros)

2,2942,5542,1722,5262,569

Volume (thousands of shares)

1045311

Turnover (thousands of euros)

76394129106

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