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BME GROWTH
BME SCALEUP
ZINP INVERS. SICAV ( EN LIQUIDACION )
21/02/2017
NAV Date
10.531139
Net Asset Value
14/03/2017
Close Price Date
10.5300
Close Price
Excluded 15/03/2017
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
12/12/2016
-
10.5407
10.6176
-0.72
ZINP INVERSIONES 2010 ( EN LIQUIDACION )
S3549
ES0178211035
A-85899011
2.398.840,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BBVA ASSET MANAGEMENT
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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