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

ZIRI DE INVERSIONES, SICAV, S.A.

18/06/2021

NAV Date

14.687137

Net Asset Value

22/06/2021

Close Price Date

14.8000

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

07/04/2021

Hour

Last

14.4110

Ref.

14.1681

Dif.(%)

1.71

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

3.152.480,00 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

	2017	2018	2019	2020	2021 until 22/06
Capital Admitted (thousands of euros)	2,913	2,913	3,153	3,152	3,152
Shares (x 1,000)	291	291	315	315	315
Period Close Price (euros)	13.4700	12.4000	14.4000	13.9000	14.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,923	3,612	4,540	4,382	4,666
Volume (thousands of shares)	0	0	24	0	0
Turnover (thousands of euros)	1	0	337	1	0

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