ANJOMA 2013, SICAV, S.A.

18/07/2018

NAV Date

11.599500

Net Asset Value

20/07/2018

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

25/06/2018

Last

11.625000

Ref.

11.602100

Dif.(%)

0.20

Volume (Shares)

42,740

Turnover (€x1000)

496.85

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

14.397.200,00 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 20/07

Capital Admitted (thousands of euros)

13,83615,29615,29615,29614,397

Shares (x 1,000)

1,3841,5301,5301,5301,440

Period Close Price (euros)

10.860011.040011.070011.550011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,02616,88716,93217,66716,701

Volume (thousands of shares)

1,1441460090

Turnover (thousands of euros)

11,7051,648001,044

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