BME MTF Equity | Data of ZINP INVERS. SICAV ( EN LIQUIDACION )

ZINP INVERS. SICAV ( EN LIQUIDACION )

21/02/2017

NAV Date

10.531139

Net Asset Value

14/03/2017

Close Price Date

10.5300

Close Price

Excluded 15/03/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.6100

Ref.

10.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2016

Hour

Last

10.5407

Ref.

10.6176

Dif.(%)

-0.72

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 14/03
Capital Admitted (thousands of euros)	2,853	2,852	2,852	2,399	2,399
Shares (x 1,000)	285	285	285	240	240
Period Close Price (euros)	10.6500	10.9400	10.6900	10.5400	10.5300
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)	3,038	3,120	3,049	2,528	2,526
Volume (thousands of shares)	0	0	0	45	0
Turnover (thousands of euros)	0	1	0	484	0

Relevant Facts and Notices

14/03/2017 13:19 ZINP INVERS. SICAV ( EN LIQUIDACION ) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (20 KB)

02/10/2012 11:09 ZINP INVERS. SICAV ( EN LIQUIDACION ) Notice Aviso: Cambio de Gestora y otros en ZINP INVERSIONES 2010, SICAV, S.A. S3549 (47 KB)

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