ANJOMA 2013, SICAV, S.A.

24/11/2020

NAV Date

12.076307

Net Asset Value

26/11/2020

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

11.9328

Ref.

11.6874

Dif.(%)

2.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

13.487.880,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

15,29615,29614,05213,78413,488

Shares (x 1,000)

1,5301,5301,4051,3781,349

Period Close Price (euros)

11.070011.550010.800012.200012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,93217,66715,17616,81716,185

Volume (thousands of shares)

001242730

Turnover (thousands of euros)

001,442299321

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