QUORUM 98, SICAV, S.A.

01/12/2016

NAV Date

8.331288

Net Asset Value

02/12/2016

Close Price Date

8.3900

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

8.377800

Ref.

8.326700

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.506.186,20 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6652,5512,5512,5512,506

Shares (x 1,000)

443424424424416

Period Close Price (euros)

6.28007.58008.33008.71008.3900

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)

2,7803,2133,5303,6913,493

Volume (thousands of shares)

2767008

Turnover (thousands of euros)

1684630060

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