ANJOMA 2013, SICAV, S.A.

29/05/2020

NAV Date

11.170288

Net Asset Value

02/06/2020

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

10.9396

Ref.

10.9758

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

13.599.280,00 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

15,29615,29614,05213,78413,599

Shares (x 1,000)

1,5301,5301,4051,3781,360

Period Close Price (euros)

11.070011.550010.800012.200011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,93217,66715,17616,81715,231

Volume (thousands of shares)

001242719

Turnover (thousands of euros)

001,442299190

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