ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

11.197609

Net Asset Value

23/09/2022

Close Price Date

11.1976

Close Price

Excluded 26/09/2022

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

29/06/2022

Hour

-

Last

11.2104

Ref.

11.3274

Dif.(%)

-1.03

Volume (Shares)

40

Turnover (€x1000)

0.45

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.245.150,20 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

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20182019202020212022 until 23/09

Capital Admitted (thousands of euros)

2,5402,5122,4132,2472,245

Shares (x 1,000)

273270259242241

Period Close Price (euros)

7.95009.350010.800011.800011.1976

Period Last Price (Fixing) (euros)

-  9.3500-  -  -  

Period High Price (Fixing) (euros)

-  9.3500-  -  -  

Period Low Price (Fixing) (euros)

-  9.3500-  -  -  

Capitalisation (thousands of euros)

2,1722,5262,8022,8512,703

Volume (thousands of shares)

5311180

Turnover (thousands of euros)

41291062202

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