ZIRI DE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

12.634224

Net Asset Value

18/01/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.8200

Ref.

10.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Last

12.778900

Ref.

12.719700

Dif.(%)

0.47

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

2.912.550,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,9132,9132,9132,9132,913

Shares (x 1,000)

291291291291291

Period Close Price (euros)

12.010012.500013.470012.400012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4983,6413,9233,6123,670

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.