BME MTF Equity | Data of ANJOMA 2013, SICAV, S.A.

ANJOMA 2013, SICAV, S.A.

07/09/2022

NAV Date

0.227246

Net Asset Value

09/09/2022

Close Price Date

0.2273

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

26/05/2022

Hour

Last

12.1860

Ref.

12.3717

Dif.(%)

-1.50

Volume (Shares)

12,300

Turnover (€x1000)

149.89

Security

Security name

ANJOMA 2013

Ticker

S3779

ISIN

ES0165326002

NIF

A-86868221

Capital Admitted

12.482.750,00 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

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	14,052	13,784	13,488	13,015	12,483
Shares (x 1,000)	1,405	1,378	1,349	1,301	1,248
Period Close Price (euros)	10.8000	12.2000	12.2000	13.0000	0.2273
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,176	16,817	16,455	16,919	284
Volume (thousands of shares)	124	27	30	47	53
Turnover (thousands of euros)	1,442	299	321	601	663

07/02/2018 17:21 ANJOMA 2013, SICAV, S.A. Relevant Fact: Other on financial operations Endeudamiento temporal superior al 5%. (48 KB)

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