QUORUM 98, SICAV, S.A.

21/08/2017

NAV Date

8.950952

Net Asset Value

23/08/2017

Close Price Date

8.9700

Close Price

Last Trade: Fixing

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.014100

Ref.

8.756400

Dif.(%)

2.94

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.506.089,88 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

2,5512,5512,5512,5062,506

Shares (x 1,000)

424424424416416

Period Close Price (euros)

7.58008.33008.71008.77008.9700

Period Last Price (Fixing) (euros)

7.3484-  -  -  -  

Period High Price (Fixing) (euros)

7.3484-  -  -  -  

Period Low Price (Fixing) (euros)

7.3484-  -  -  -  

Capitalisation (thousands of euros)

3,2133,5303,6913,6513,734

Volume (thousands of shares)

670080

Turnover (thousands of euros)

46300600

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