ZIRI DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.910229

Net Asset Value

02/12/2016

Close Price Date

11.9200

Close Price

Last Trade: Fixing

Last

10.8200

Ref.

10.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.878300

Ref.

12.281300

Dif.(%)

-3.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

2.912.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8582,8572,9132,9132,913

Shares (x 1,000)

286286291291291

Period Close Price (euros)

9.470011.020012.100012.010011.9200

Period Last Price (Fixing) (euros)

-  10.8989-  -  -  

Period High Price (Fixing) (euros)

-  10.8989-  -  -  

Period Low Price (Fixing) (euros)

-  10.8989-  -  -  

Capitalisation (thousands of euros)

2,7063,1493,5253,4983,472

Volume (thousands of shares)

00600

Turnover (thousands of euros)

016710

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