ZIORVEL,SICAV,S.A.

20/09/2017

NAV Date

7.006152

Net Asset Value

22/09/2017

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Last

6.3000

Ref.

6.1200

Dif.(%)

2.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.995100

Ref.

7.017000

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZIORVEL

Ticker

S3092

ISIN

ES0184913038

NIF

A-83032748

Capital Admitted

2.500.040,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

500500500500500

Period Close Price (euros)

6.12006.46006.78006.94007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0603,2303,3903,4703,500

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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