ZIRI DE INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

13.031315

Net Asset Value

19/02/2018

Close Price Date

13.0000

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

13.588600

Ref.

13.494100

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

2.912.630,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,9132,9132,9132,9132,913

Shares (x 1,000)

291291291291291

Period Close Price (euros)

12.100012.010012.500013.470013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5253,4983,6413,9233,786

Volume (thousands of shares)

60000

Turnover (thousands of euros)

671010

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