INJOMI CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

9.988405

Net Asset Value

02/12/2016

Close Price Date

10.0400

Close Price

Last Trade: NAV

Last

10.006700

Ref.

9.937100

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INJOMI CAPITAL

Ticker

S3926

ISIN

ES0119542001

NIF

A-87009619

Capital Admitted

2.689.040,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,6892,689

Shares (x 1,000)

240269269

Period Close Price (euros)

10.100010.010010.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4252,6922,700

Volume (thousands of shares)

0290

Turnover (thousands of euros)

13010

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