BME MTF Equity | Data of ZIRI DE INVERSIONES, SICAV, S.A.

ZIRI DE INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

14.827734

Net Asset Value

25/01/2022

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.8200

Ref.

10.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/01/2022

Hour

Last

14.9751

Ref.

14.7344

Dif.(%)

1.63

Volume (Shares)

15,000

Turnover (€x1000)

224.63

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

3.002.510,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 25/01
Capital Admitted (thousands of euros)	2,913	3,153	3,152	3,153	3,003
Shares (x 1,000)	291	315	315	315	300
Period Close Price (euros)	12.4000	14.4000	13.9000	14.9000	15.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,612	4,540	4,382	4,697	4,504
Volume (thousands of shares)	0	24	0	0	15
Turnover (thousands of euros)	0	337	1	0	225

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