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

ZIRI DE INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

13.833136

Net Asset Value

28/09/2022

Close Price Date

13.8842

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

24/03/2022

Hour

Last

14.3861

Ref.

13.9473

Dif.(%)

3.15

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

3.000.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 28/09
Capital Admitted (thousands of euros)	2,913	3,153	3,152	3,153	3,000
Shares (x 1,000)	291	315	315	315	300
Period Close Price (euros)	12.4000	14.4000	13.9000	14.9000	13.8842
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	4,165
Volume (thousands of shares)	0	24	0	0	15
Turnover (thousands of euros)	0	337	1	0	228

Relevant Facts and Notices

2022

18/02/2022 ZIRI DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (111 KB)

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