ALJAMIS 98, SICAV, S.A.

17/10/2018

NAV Date

9.906443

Net Asset Value

19/10/2018

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

21/09/2018

Last

10.371700

Ref.

10.269600

Dif.(%)

0.99

Volume (Shares)

11,650

Turnover (€x1000)

120.83

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

13.702.940,00 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

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

5,50911,55511,55513,05813,703

Shares (x 1,000)

5511,1551,1551,3061,370

Period Close Price (euros)

10.490010.27009.490010.36009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,77911,86710,96513,52813,634

Volume (thousands of shares)

251605015065

Turnover (thousands of euros)

2,5376,55101,495668

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