ALJAMIS 98, SICAV, S.A.

20/01/2017

NAV Date

9.554556

Net Asset Value

23/01/2017

Close Price Date

9.5600

Close Price

Last Trade: NAV

Last

9.561600

Ref.

9.627500

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

11.554.630,00 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 23/01

Capital Admitted (thousands of euros)

5,50911,55511,55511,555

Shares (x 1,000)

5511,1551,1551,155

Period Close Price (euros)

10.490010.27009.49009.5600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,77911,86710,96511,046

Volume (thousands of shares)

25160500

Turnover (thousands of euros)

2,5376,55100

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