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

Close

Last

10.8200

Ref.

10.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

13.0041

Ref.

13.0963

Dif.(%)

-0.70

Volume (Shares)

1

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,9132,9132,9133,1533,152

Shares (x 1,000)

291291291315315

Period Close Price (euros)

12.500013.470012.400014.400013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6413,9233,6124,5404,098

Volume (thousands of shares)

000240

Turnover (thousands of euros)

0103371

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