QUORUM 98, SICAV, S.A.

29/06/2022

NAV Date

10.317635

Net Asset Value

01/07/2022

Close Price Date

10.3797

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

11.2526

Ref.

11.2306

Dif.(%)

0.20

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.627.340,05 Euros

Capital Maximum

24.000.040,50 Euros

Capital Minimum

2.400.004,05 Euros

Nominal

7,85 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 1/07

Capital Admitted (thousands of euros)

2,4772,5702,5093,1932,627

Shares (x 1,000)

411427417407335

Period Close Price (euros)

8.350010.000010.200011.800010.3797

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4364,2694,2524,7993,474

Volume (thousands of shares)

5302091072

Turnover (thousands of euros)

462692,118115804

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