ZIAMVE, SICAV, S.A.

01/12/2016

NAV Date

8.173762

Net Asset Value

02/12/2016

Close Price Date

8.2100

Close Price

Last Trade: NAV

Last

8.212000

Ref.

8.226600

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZIAMVE

Ticker

S3099

ISIN

ES0184945030

NIF

A-28296762

Capital Admitted

2.766.905,30 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,9 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3542,7722,7712,7682,767

Shares (x 1,000)

471470470469469

Period Close Price (euros)

6.91007.67008.29008.33008.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2543,6043,8943,9093,850

Volume (thousands of shares)

01010

Turnover (thousands of euros)

210242

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