QUORUM 98, SICAV, S.A.

14/08/2019

NAV Date

9.094406

Net Asset Value

16/08/2019

Close Price Date

9.2000

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

08/07/2019

Hour

-

Last

9.5711

Ref.

9.4668

Dif.(%)

1.10

Volume (Shares)

5,375

Turnover (€x1000)

51.44

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.570.058,40 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5512,5062,5062,4772,570

Shares (x 1,000)

424416416411427

Period Close Price (euros)

8.71008.77009.36008.35009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6913,6513,8963,4363,928

Volume (thousands of shares)

080530

Turnover (thousands of euros)

060046269

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