QUORUM 98, SICAV, S.A.

14/04/2021

NAV Date

10.953638

Net Asset Value

16/04/2021

Close Price Date

10.9000

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

24/03/2021

Hour

-

Last

10.6700

Ref.

10.1768

Dif.(%)

4.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUORUM 98

Ticker

S2479

ISIN

ES0172541031

NIF

A-82099250

Capital Admitted

2.509.334,66 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 16/04

Capital Admitted (thousands of euros)

2,5062,4772,5702,5092,509

Shares (x 1,000)

416411427417417

Period Close Price (euros)

9.36008.350010.000010.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8963,4364,2694,2524,543

Volume (thousands of shares)

05302090

Turnover (thousands of euros)

0462692,1180

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