BME MTF Equity | Data of ZIAMVE, SICAV, S.A.

ZIAMVE, SICAV, S.A.

07/09/2022

NAV Date

0.217298

Net Asset Value

09/09/2022

Close Price Date

0.2174

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

8.6140

Ref.

8.5685

Dif.(%)

0.53

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ZIAMVE

Ticker

S3099

ISIN

ES0184945030

NIF

A-28296762

Capital Admitted

2.755.571,40 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,9 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,766	2,766	2,765	2,765	2,756
Shares (x 1,000)	469	469	469	469	467
Period Close Price (euros)	7.6500	8.5500	8.3000	8.8500	0.2174
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,586	4,008	3,890	4,148	102
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	0	0	1	0	14

18/11/2013 16:00 ZIAMVE, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en ZIAMVE, SICAV. S.A. (22 KB)

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