ZIRI DE INVERSIONES, SICAV, S.A.

23/09/2021

NAV Date

14.810378

Net Asset Value

27/09/2021

Close Price Date

14.7000

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

20/08/2021

Hour

-

Last

14.8678

Ref.

14.4110

Dif.(%)

3.17

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

3.152.430,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,9132,9133,1533,1523,152

Shares (x 1,000)

291291315315315

Period Close Price (euros)

13.470012.400014.400013.900014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9233,6124,5404,3824,634

Volume (thousands of shares)

002400

Turnover (thousands of euros)

1033710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.