INJOMI CAPITAL, SICAV, S.A.

05/12/2022

NAV Date

9.936015

Net Asset Value

07/12/2022

Close Price Date

9.9355

Close Price

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

10.0571

Ref.

10.8864

Dif.(%)

-7.62

Volume (Shares)

5,000

Turnover (€x1000)

50.29

Security

Security name

INJOMI CAPITAL

Ticker

S3926

ISIN

ES0119542001

NIF

A-87009619

Capital Admitted

2.543.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,6892,6892,6892,5942,543

Shares (x 1,000)

269269269259254

Period Close Price (euros)

9.350010.200010.600011.20009.9355

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5142,7432,8502,9052,527

Volume (thousands of shares)

000105

Turnover (thousands of euros)

00010251

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