BME MTF Equity | Data of ZIORVEL,SICAV,S.A.

ZIORVEL,SICAV,S.A.

25/11/2022

NAV Date

7.311992

Net Asset Value

01/12/2022

Close Price Date

7.3120

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

06/06/2007

Hour

Last

6.3000

Ref.

6.1200

Dif.(%)

2.94

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

Last

7.3401

Ref.

7.3637

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZIORVEL

Ticker

S3092

ISIN

ES0184913038

NIF

A-83032748

Capital Admitted

2.499.475,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,500	2,500	2,500	2,500	2,499
Shares (x 1,000)	500	500	500	500	500
Period Close Price (euros)	6.6500	7.1000	7.1500	7.6500	7.3120
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,325	3,550	3,575	3,825	3,655
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

29/12/2008 12:00 ZIORVEL,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ZIORVEL,SICAV,S.A. S3092 (50 KB)

16/04/2007 12:00 ZIORVEL,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ZIORVEL, SICAV, S.A.

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