ANJOMA 2013, SICAV, S.A.

19/01/2022

NAV Date

12.798619

Net Asset Value

21/01/2022

Close Price Date

12.8000

Close Price

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

12.9430

Ref.

12.7518

Dif.(%)

1.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

13.014.970,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

14,05213,78413,48813,01513,015

Shares (x 1,000)

1,4051,3781,3491,3011,301

Period Close Price (euros)

10.800012.200012.200013.000012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,17616,81716,45516,91916,659

Volume (thousands of shares)

1242730470

Turnover (thousands of euros)

1,4422993216010

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