ANJOMA 2013, SICAV, S.A.

03/03/2021

NAV Date

12.459597

Net Asset Value

05/03/2021

Close Price Date

12.5000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

12.4180

Ref.

11.9328

Dif.(%)

4.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

13.487.870,00 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 5/03

Capital Admitted (thousands of euros)

15,29614,05213,78413,48813,488

Shares (x 1,000)

1,5301,4051,3781,3491,349

Period Close Price (euros)

11.550010.800012.200012.200012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,66715,17616,81716,45516,860

Volume (thousands of shares)

012427300

Turnover (thousands of euros)

01,4422993210

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