ZIAMVE, SICAV, S.A.

19/02/2020

NAV Date

8.813575

Net Asset Value

21/02/2020

Close Price Date

8.8000

Close Price

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

8.6979

Ref.

8.1989

Dif.(%)

6.09

Volume (Shares)

40

Turnover (€x1000)

0.35

Security

Security name

ZIAMVE

Ticker

S3099

ISIN

ES0184945030

NIF

A-28296762

Capital Admitted

2.765.442,10 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,7672,7662,7662,7662,765

Shares (x 1,000)

469469469469469

Period Close Price (euros)

8.34008.35007.65008.55008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9113,9143,5864,0084,125

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22000

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