INJOMI CAPITAL, SICAV, S.A.

13/10/2021

NAV Date

10.964724

Net Asset Value

15/10/2021

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

10.9515

Ref.

10.7359

Dif.(%)

2.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INJOMI CAPITAL

Ticker

S3926

ISIN

ES0119542001

NIF

A-87009619

Capital Admitted

2.594.020,00 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 15/10

Capital Admitted (thousands of euros)

2,6892,6892,6892,6892,594

Shares (x 1,000)

269269269269259

Period Close Price (euros)

10.47009.350010.200010.600010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8152,5142,7432,8502,827

Volume (thousands of shares)

000010

Turnover (thousands of euros)

0000102

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