ZIAMVE, SICAV, S.A.

13/01/2021

NAV Date

8.406234

Net Asset Value

15/01/2021

Close Price Date

8.4000

Close Price

Last Trade: NAV

Date

27/11/2020

Hour

-

Last

8.2108

Ref.

8.1505

Dif.(%)

0.74

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

ZIAMVE

Ticker

S3099

ISIN

ES0184945030

NIF

A-28296762

Capital Admitted

2.765.394,90 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,7662,7662,7662,7652,765

Shares (x 1,000)

469469469469469

Period Close Price (euros)

8.35007.65008.55008.30008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9143,5864,0083,8903,937

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20010

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