ZIAMVE, SICAV, S.A.

13/12/2017

NAV Date

8.334400

Net Asset Value

15/12/2017

Close Price Date

8.3400

Close Price

Last Trade: NAV

Last

8.292600

Ref.

8.276800

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZIAMVE

Ticker

S3099

ISIN

ES0184945030

NIF

A-28296762

Capital Admitted

2.765.920,00 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,7722,7712,7682,7672,766

Shares (x 1,000)

470470469469469

Period Close Price (euros)

7.67008.29008.33008.34008.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6043,8943,9093,9113,910

Volume (thousands of shares)

10100

Turnover (thousands of euros)

102422

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