ALJAMIS 98, SICAV, S.A.

05/12/2019

NAV Date

10.631171

Net Asset Value

09/12/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

10.4914

Ref.

9.9233

Dif.(%)

5.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

13.702.970,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

11,55511,55513,05813,70313,703

Shares (x 1,000)

1,1551,1551,3061,3701,370

Period Close Price (euros)

10.27009.490010.36009.350010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,86710,96513,52812,81214,525

Volume (thousands of shares)

6050150650

Turnover (thousands of euros)

6,55101,4956680

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