QUORUM 98, SICAV, S.A.

03/04/2020

NAV Date

7.634987

Net Asset Value

07/04/2020

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2020

Hour

-

Last

7.2055

Ref.

7.1015

Dif.(%)

1.46

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.570.076,46 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

2,5062,5062,4772,5702,570

Shares (x 1,000)

416416411427427

Period Close Price (euros)

8.77009.36008.350010.00007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6513,8963,4364,2693,287

Volume (thousands of shares)

805300

Turnover (thousands of euros)

600462690

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.