ZIAMVE, SICAV, S.A.

19/09/2018

NAV Date

8.296304

Net Asset Value

21/09/2018

Close Price Date

8.3000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

8.348000

Ref.

8.366200

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZIAMVE

Ticker

S3099

ISIN

ES0184945030

NIF

A-28296762

Capital Admitted

2.765.672,20 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,9 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 21/09

Capital Admitted (thousands of euros)

2,7712,7682,7672,7662,766

Shares (x 1,000)

470469469469469

Period Close Price (euros)

8.29008.33008.34008.35008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8943,9093,9113,9143,891

Volume (thousands of shares)

01000

Turnover (thousands of euros)

24220

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