AROMKA 2, SICAV, S.A.

22/06/2022

NAV Date

16.987233

Net Asset Value

24/06/2022

Close Price Date

16.9995

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.4100

Ref.

14.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

17.3211

Ref.

17.2667

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AROMKA 2

Ticker

S1950

ISIN

ES0158658031

NIF

A-82635046

Capital Admitted

2.771.340,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 24/06

Capital Admitted (thousands of euros)

3,7163,7162,7732,7732,771

Shares (x 1,000)

372372277277277

Period Close Price (euros)

14.600016.200016.800018.000016.9995

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4266,0214,6594,9924,711

Volume (thousands of shares)

009400

Turnover (thousands of euros)

001,50903

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.