INJOMI CAPITAL, SICAV, S.A.

26/05/2020

NAV Date

9.762001

Net Asset Value

28/05/2020

Close Price Date

9.7500

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

9.6725

Ref.

9.6581

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INJOMI CAPITAL

Ticker

S3926

ISIN

ES0119542001

NIF

A-87009619

Capital Admitted

2.689.000,00 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 28/05

Capital Admitted (thousands of euros)

2,6892,6892,6892,6892,689

Shares (x 1,000)

269269269269269

Period Close Price (euros)

10.180010.47009.350010.20009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7372,8152,5142,7432,622

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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