BME MTF Equity | Data of ZAÑARTU 2.000,S.A. SICAV

ZAÑARTU 2.000,S.A. SICAV

14/10/2015

NAV Date

8.471100

Net Asset Value

15/10/2015

Close Price Date

8.5000

Close Price

Excluded 16/10/2015

Print Web

Last Trade: Fixing

Date

05/06/2015

Hour

Last

8.4800

Ref.

8.5100

Dif.(%)

-0.35

Volume (Shares)

26,338

Turnover (€x1000)

223.35

Last Trade: NAV

Date

24/07/2015

Hour

Last

8.5817

Ref.

8.3988

Dif.(%)

2.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZAñARTU 2.000

Ticker

S3096

ISIN

ES0184937037

NIF

A-81989790

Capital Admitted

16.197.544,44 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 15/10
Capital Admitted (thousands of euros)	18,831	18,297	18,005	16,413	16,198
Shares (x 1,000)	3,128	3,039	2,991	2,726	2,691
Period Close Price (euros)	6.6700	6.9900	7.7300	8.1400	8.5000
Period Last Price (Fixing) (euros)	6.6100	6.9300	7.7300	8.1300	8.4800
Period High Price (Fixing) (euros)	6.9300	6.9300	7.7300	8.1300	8.5800
Period Low Price (Fixing) (euros)	6.6100	6.7200	7.2100	7.8400	8.3100
Capitalisation (thousands of euros)	20,864	21,245	23,120	22,194	22,870
Volume (thousands of shares)	62	89	336	247	36
Turnover (thousands of euros)	423	608	2,467	1,957	304

Relevant Facts and Notices

15/10/2015 16:48 ZAÑARTU 2.000,S.A. SICAV Notice Aviso: Exclusión de ZAÑARTU 2.000,S.A. SICAV por fusión por absorción con DUX MIXTO VARIABLE FI. (109 KB)

08/06/2011 14:29 ZAÑARTU 2.000,S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta ZAÑARTU 2000, S.A., SICAV. S3096 (17 KB)

09/06/2010 19:22 ZAÑARTU 2.000,S.A. SICAV Relevant Fact HECHO RELEVANTE : Convocatoria de Junta ZAÑARTU 2.000,S.A. SICAV S3096

02/06/2009 12:00 ZAÑARTU 2.000,S.A. SICAV Relevant Fact Hecho Relevante : Convocatoria Junta General ZAÑARTU 2.000,S.A. SICAV S3096

18/06/2007 12:00 ZAÑARTU 2.000,S.A. SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad ZAÑARTU 2000, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.