ZIORVEL,SICAV,S.A.

07/12/2016

NAV Date

6.856334

Net Asset Value

09/12/2016

Close Price Date

6.8200

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

6.701500

Ref.

6.661400

Dif.(%)

0.60

Volume (Shares)

2

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

500500500500500

Period Close Price (euros)

5.79006.12006.46006.78006.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8953,0603,2303,3903,410

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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