ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.

25/02/2021

NAV Date

11.104554

Net Asset Value

01/03/2021

Close Price Date

11.1000

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

19/02/2021

Hour

-

Last

11.3881

Ref.

11.2713

Dif.(%)

1.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ZUGARRAMURDI DE INVERSIONES

Ticker

S3102

ISIN

ES0184951038

NIF

A-82270687

Capital Admitted

2.413.071,00 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

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

2,5842,5402,5122,4132,413

Shares (x 1,000)

278273270259259

Period Close Price (euros)

9.19007.95009.350010.800011.1000

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)

2,5542,1722,5262,8022,880

Volume (thousands of shares)

453110

Turnover (thousands of euros)

3941291060

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