ZAMBAL SPAIN SOCIMI, S.A.

16/07/2018

Close Price Date

1.1800

Close Price

Last Trade

Date

28/03/2018

Last

1.2100

Ref.

1.2000

Dif.(%)

0.83

Volume (Shares)

4,200

Turnover (€x1000)

5.08

Security

Security name

ZAMBAL SPAIN

Ticker

YZBL

ISIN

ES0105080008

NIF

A-86710142

Shares Admitted

566.006.452

Nominal

1 Euros

Capital Admitted

566.006.452,00 Euros

Trading

Fixing

Liquidity Provider

SANTANDER INVESTMENT BOLSA, S.V. S.A.

Registered Advisor

VGM ADVISORY PARTNERS, S.L.

Auditor

PRICE WATERHOUSE COOPERS AUDITORES, S.L.

Address

CL/ JOSE ORTEGA Y GASSET 11, 28006 MADRID

Contact

inversores@zambalspain.com

Historical Summary

 2015201620172018 until 16/07

Capital Admitted (thousands of euros)

450,806450,806566,006566,006

Shares (x 1,000)

450,806450,806566,006566,006

Period Close Price (euros)

1.27001.24001.12001.1800

Period Last Price (euros)

1.27001.24001.12001.2100

Period High Price (euros)

1.33001.26001.26001.2100

Period Low Price (euros)

1.27001.24001.11001.1300

Capitalisation (thousands of euros)

572,524559,000633,927667,888

Volume (thousands of shares)

104661,96539

Turnover (thousands of euros)

135632,39146

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 and Notices

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