ANJOMA 2013, SICAV, S.A.

18/10/2018

NAV Date

11.308053

Net Asset Value

22/10/2018

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

27/09/2018

Last

11.555800

Ref.

11.538800

Dif.(%)

0.15

Volume (Shares)

34,500

Turnover (€x1000)

398.68

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

14.052.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/10

Capital Admitted (thousands of euros)

13,83615,29615,29615,29614,052

Shares (x 1,000)

1,3841,5301,5301,5301,405

Period Close Price (euros)

10.860011.040011.070011.550011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,02616,88716,93217,66715,879

Volume (thousands of shares)

1,14414600124

Turnover (thousands of euros)

11,7051,648001,442

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