ALJAMIS 98, SICAV, S.A.

18/10/2021

NAV Date

10.585835

Net Asset Value

20/10/2021

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

10.6410

Ref.

10.6042

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

14.002.970,00 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 20/10

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)

10.36009.350010.90009.500010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,52812,81214,93613,30314,983

Volume (thousands of shares)

150650300

Turnover (thousands of euros)

1,49566803290

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.