ALJAMIS 98, SICAV, S.A.

20/11/2017

NAV Date

10.110093

Net Asset Value

23/11/2017

Close Price Date

10.1100

Close Price

Last Trade: NAV

Last

10.235000

Ref.

9.911100

Dif.(%)

3.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

13.057.600,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

 2014201520162017 until 23/11

Capital Admitted (thousands of euros)

5,50911,55511,55513,058

Shares (x 1,000)

5511,1551,1551,306

Period Close Price (euros)

10.490010.27009.490010.1100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,77911,86710,96513,201

Volume (thousands of shares)

2516050150

Turnover (thousands of euros)

2,5376,55101,495

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period