QUORUM 98, SICAV, S.A.

18/09/2018

NAV Date

9.416773

Net Asset Value

20/09/2018

Close Price Date

9.3500

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

30/08/2018

Last

9.556100

Ref.

9.524600

Dif.(%)

0.33

Volume (Shares)

4,800

Turnover (€x1000)

45.87

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.477.055,42 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 20/09

Capital Admitted (thousands of euros)

2,5512,5512,5062,5062,477

Shares (x 1,000)

424424416416411

Period Close Price (euros)

8.33008.71008.77009.36009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5303,6913,6513,8963,847

Volume (thousands of shares)

00805

Turnover (thousands of euros)

0060046

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