ZINP INVERS. SICAV ( EN LIQUIDACION )

23/01/2017

NAV Date

10.533379

Net Asset Value

24/01/2017

Close Price Date

10.5300

Close Price

Last Trade: Fixing

Last

10.6100

Ref.

10.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.540700

Ref.

10.617600

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZINP INVERSIONES 2010 ( EN LIQUIDACION )

Ticker

S3549

ISIN

ES0178211035

NIF

A-85899011

Capital Admitted

2.398.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20132014201520162017 until 24/01

Capital Admitted (thousands of euros)

2,8532,8522,8522,3992,399

Shares (x 1,000)

285285285240240

Period Close Price (euros)

10.650010.940010.690010.540010.5300

Period Last Price (Fixing) (euros)

10.6597-  -  -  -  

Period High Price (Fixing) (euros)

10.6597-  -  -  -  

Period Low Price (Fixing) (euros)

10.5010-  -  -  -  

Capitalisation (thousands of euros)

3,0383,1203,0492,5282,526

Volume (thousands of shares)

000450

Turnover (thousands of euros)

0104840

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