ALJAMIS 98, SICAV, S.A.

20/07/2017

NAV Date

10.124733

Net Asset Value

21/07/2017

Close Price Date

10.2200

Close Price

Last Trade: NAV

Last

10.048800

Ref.

10.002100

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

13.057.630,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 21/07

Capital Admitted (thousands of euros)

5,50911,55511,55513,058

Shares (x 1,000)

5511,1551,1551,306

Period Close Price (euros)

10.490010.27009.490010.2200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,77911,86710,96513,345

Volume (thousands of shares)

2516050150

Turnover (thousands of euros)

2,5376,55101,494

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