QUORUM 98, SICAV, S.A.

18/07/2018

NAV Date

9.501365

Net Asset Value

20/07/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2018

Last

9.524600

Ref.

9.530300

Dif.(%)

-0.06

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.505.951,42 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,5512,5512,5062,5062,506

Shares (x 1,000)

424424416416416

Period Close Price (euros)

8.33008.71008.77009.36009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5303,6913,6513,8963,934

Volume (thousands of shares)

00800

Turnover (thousands of euros)

006000

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