INJOMI CAPITAL, SICAV, S.A.

16/01/2017

NAV Date

10.185486

Net Asset Value

17/01/2017

Close Price Date

10.1700

Close Price

Last Trade: NAV

Last

10.193500

Ref.

10.006700

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INJOMI CAPITAL

Ticker

S3926

ISIN

ES0119542001

NIF

A-87009619

Capital Admitted

2.689.030,00 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 17/01

Capital Admitted (thousands of euros)

2,4012,6892,6892,689

Shares (x 1,000)

240269269269

Period Close Price (euros)

10.100010.010010.180010.1700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4252,6922,7372,735

Volume (thousands of shares)

02900

Turnover (thousands of euros)

130100

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