BME MTF Equity | Data of QUORUM 98, SICAV, S.A.

QUORUM 98, SICAV, S.A.

16/12/2022

NAV Date

10.201856

Net Asset Value

22/12/2022

Close Price Date

10.2019

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2022

Hour

Last

10.3865

Ref.

11.0075

Dif.(%)

-5.64

Volume (Shares)

10,750

Turnover (€x1000)

111.65

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.527.252,55 Euros

Capital Maximum

24.000.040,50 Euros

Capital Minimum

2.400.004,05 Euros

Nominal

7,85 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	2,477	2,570	2,509	3,193	2,527
Shares (x 1,000)	411	427	417	407	322
Period Close Price (euros)	8.3500	10.0000	10.2000	11.8000	10.2019
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,436	4,269	4,252	4,799	3,284
Volume (thousands of shares)	5	30	209	10	85
Turnover (thousands of euros)	46	269	2,118	115	937

10/09/2021 10:00 QUORUM 98, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (60 KB)

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