ANJOMA 2013, SICAV, S.A.

22/06/2021

NAV Date

12.734254

Net Asset Value

24/06/2021

Close Price Date

12.7000

Close Price

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

12.6407

Ref.

12.4180

Dif.(%)

1.79

Volume (Shares)

23,850

Turnover (€x1000)

301.48

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

13.249.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 24/06

Capital Admitted (thousands of euros)

15,29614,05213,78413,48813,249

Shares (x 1,000)

1,5301,4051,3781,3491,325

Period Close Price (euros)

11.550010.800012.200012.200012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,66715,17616,81716,45516,827

Volume (thousands of shares)

0124273024

Turnover (thousands of euros)

01,442299321301

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