ALJAMIS 98, SICAV, S.A.

07/12/2022

NAV Date

9.612755

Net Asset Value

09/12/2022

Close Price Date

9.6429

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

10.1648

Ref.

10.0543

Dif.(%)

1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

14.001.930,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

13,70313,70314,00314,00314,002

Shares (x 1,000)

1,3701,3701,4001,4001,400

Period Close Price (euros)

9.350010.90009.500010.20009.6429

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,81214,93613,30314,28313,502

Volume (thousands of shares)

6503000

Turnover (thousands of euros)

668032901

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