ZAMBAL SPAIN SOCIMI, S.A.

05/06/2020

Close Price Date

1.1800

Close Price

Last Trade

Date

05/06/2020

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

X
05/06/2020 16:00:27
BidAsk
OrdersVolumePricePriceVolumeOrders
14,3001.17001.19004,2501

Security

Security name

ZAMBAL SPAIN

Ticker

YZBL

ISIN

ES0105080008

NIF

A-86710142

Shares Admitted

646.006.452

Nominal

1 Euros

Capital Admitted

646.006.452,00 Euros

Trading

Fixing

Liquidity Provider

BANCO SANTANDER, S.A.

Registered Advisor

VGM ADVISORY PARTNERS, S.L.U.

Auditor

PRICE WATERHOUSE COOPERS AUDITORES, S.L.

Address

CL/ JOSE ORTEGA Y GASSET 11, 28006 MADRID

Contact

inversores@zambalspain.com

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

450,806566,006646,006646,006646,006

Shares (x 1,000)

450,806566,006646,006646,006646,006

Period Close Price (euros)

1.24001.12001.18001.23001.1800

Period Last Price (euros)

1.24001.12001.21001.23001.1800

Period High Price (euros)

1.26001.26001.21001.26001.2600

Period Low Price (euros)

1.24001.11001.13001.17001.1400

Capitalisation (thousands of euros)

559,000633,927762,288794,588762,288

Volume (thousands of shares)

4661,965397396

Turnover (thousands of euros)

5632,3914689113

Company Profile

Zambal Spain Socimi SA,  is an investment vehicle created in 2013 whose activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectorial level (offices and high-street retail).

Zambal can also invest in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms. Zambal has assembled a portfolio estimated at €700M without recourse to bank financing. Zambal is oriented toward a long-term investment policy, principally based on assets that generate stable income, due to their quialities and location, as well as to the type of tenant (blue-chip entities who are market leaders within their sectors), allowing the generation of recurrent cash flows and the creation of added-value for the shareholder.

Zambal is a vehicle externally managed by IBA Capital Partners SL (hereinafter “IBA”), an independent private capital management company specialized in real estate investment.

Relevant Facts until 10/05/2020 and Notices

Financial Reports

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