BME MTF Equity | Data of ALJAMIS 98, SICAV, S.A.

ALJAMIS 98, SICAV, S.A.

23/12/2022

NAV Date

9.479651

Net Asset Value

29/12/2022

Close Price Date

9.4797

Close Price

Excluded 30/12/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

10.1648

Ref.

10.0543

Dif.(%)

1.10

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	13,703	13,703	14,003	14,003	14,002
Shares (x 1,000)	1,370	1,370	1,400	1,400	1,400
Period Close Price (euros)	9.3500	10.9000	9.5000	10.2000	9.4797
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,812	14,936	13,303	14,283	13,273
Volume (thousands of shares)	65	0	30	0	0
Turnover (thousands of euros)	668	0	329	0	1

14/08/2015 14:54 ALJAMIS 98, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL ALJAMIS 98, SICAV, S.A. (161 KB)

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