ALJAMIS 98, SICAV, S.A.

08/07/2020

NAV Date

8.958214

Net Asset Value

10/07/2020

Close Price Date

9.0000

Close Price

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

8.6000

Ref.

8.5410

Dif.(%)

0.69

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALJAMIS 98

Ticker

S3804

ISIN

ES0108239007

NIF

A-86868171

Capital Admitted

14.002.960,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

11,55513,05813,70313,70314,003

Shares (x 1,000)

1,1551,3061,3701,3701,400

Period Close Price (euros)

9.490010.36009.350010.90009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,96513,52812,81214,93612,603

Volume (thousands of shares)

015065030

Turnover (thousands of euros)

01,4956680329

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