ZIRI DE INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

14.827734

Net Asset Value

25/01/2022

Close Price Date

15.0000

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

19/01/2022

Hour

-

Last

14.9751

Ref.

14.7344

Dif.(%)

1.63

Volume (Shares)

15,000

Turnover (€x1000)

224.63

Security

Security name

ZIRI DE INVERSIONES

Ticker

S3088

ISIN

ES0184898031

NIF

A-82586694

Capital Admitted

3.002.510,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,9133,1533,1523,1533,003

Shares (x 1,000)

291315315315300

Period Close Price (euros)

12.400014.400013.900014.900015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6124,5404,3824,6974,504

Volume (thousands of shares)

0240015

Turnover (thousands of euros)

033710225

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