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

ZIRI DE INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

13.007364

Net Asset Value

27/10/2020

Close Price Date

13.0000

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

08/10/2020

Hour

Last

13.0041

Ref.

13.0963

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

3.152.470,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,913	2,913	2,913	3,153	3,152
Shares (x 1,000)	291	291	291	315	315
Period Close Price (euros)	12.5000	13.4700	12.4000	14.4000	13.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,641	3,923	3,612	4,540	4,098
Volume (thousands of shares)	0	0	0	24	0
Turnover (thousands of euros)	0	1	0	337	1

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