ALJAMIS 98, SICAV, S.A.

27/07/2021

NAV Date

10.408888

Net Asset Value

29/07/2021

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

8.9787

Ref.

8.8913

Dif.(%)

0.98

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

14.002.990,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

13,05813,70313,70314,00314,003

Shares (x 1,000)

1,3061,3701,3701,4001,400

Period Close Price (euros)

10.36009.350010.90009.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,52812,81214,93613,30314,703

Volume (thousands of shares)

150650300

Turnover (thousands of euros)

1,49566803290

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