ZIORVEL,SICAV,S.A.

20/01/2021

NAV Date

7.319190

Net Asset Value

22/01/2021

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

06/06/2007

Hour

Close

Last

6.3000

Ref.

6.1200

Dif.(%)

2.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

7.2710

Ref.

7.0884

Dif.(%)

2.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZIORVEL

Ticker

S3092

ISIN

ES0184913038

NIF

A-83032748

Capital Admitted

2.500.035,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

500500500500500

Period Close Price (euros)

7.13006.65007.10007.15007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5653,3253,5503,5753,625

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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