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

ZIRI DE INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

14.239625

Net Asset Value

17/01/2023

Close Price Date

14.1945

Close Price

Excluded 18/01/2023

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

20/10/2022

Hour

Last

13.9413

Ref.

14.3861

Dif.(%)

-3.09

Volume (Shares)

20,000

Turnover (€x1000)

278.83

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

2.800.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,153	3,152	3,153	2,800	2,800
Shares (x 1,000)	315	315	315	280	280
Period Close Price (euros)	14.4000	13.9000	14.9000	13.9621	14.1945
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,540	4,382	4,697	3,909	3,974
Volume (thousands of shares)	24	0	0	35	0
Turnover (thousands of euros)	337	1	0	507	0

Relevant Facts and Notices

2022

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