INJOMI CAPITAL, SICAV, S.A.

25/04/2017

NAV Date

10.325050

Net Asset Value

26/04/2017

Close Price Date

10.3200

Close Price

Last Trade: NAV

Last

10.304700

Ref.

10.342600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INJOMI CAPITAL

Ticker

S3926

ISIN

ES0119542001

NIF

A-87009619

Capital Admitted

2.689.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/04

Capital Admitted (thousands of euros)

2,4012,6892,6892,689

Shares (x 1,000)

240269269269

Period Close Price (euros)

10.100010.010010.180010.3200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4252,6922,7372,775

Volume (thousands of shares)

02900

Turnover (thousands of euros)

130100

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