ZIORVEL,SICAV,S.A.

14/10/2021

NAV Date

7.535141

Net Asset Value

18/10/2021

Close Price Date

7.5000

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

05/10/2021

Hour

-

Last

7.4672

Ref.

7.4881

Dif.(%)

-0.28

Volume (Shares)

2

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 18/10

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

500500500500500

Period Close Price (euros)

7.13006.65007.10007.15007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5653,3253,5503,5753,750

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.