ANJOMA 2013, SICAV, S.A.

21/05/2019

NAV Date

11.518361

Net Asset Value

23/05/2019

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

25/04/2019

Last

11.691100

Ref.

11.346400

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

13.784.330,00 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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

15,29615,29615,29614,05213,784

Shares (x 1,000)

1,5301,5301,5301,4051,378

Period Close Price (euros)

11.040011.070011.550010.800011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,88716,93217,66715,17615,852

Volume (thousands of shares)

1460012427

Turnover (thousands of euros)

1,648001,442299

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