PREZANES DE INVERSIONES, SICAV, S.A.

11/12/2017

NAV Date

13.326027

Net Asset Value

13/12/2017

Close Price Date

13.3200

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.269600

Ref.

13.407400

Dif.(%)

-1.03

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

7.702.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

9,0328,97011,0207,7027,702

Shares (x 1,000)

9038971,102770770

Period Close Price (euros)

10.750012.140012.500012.770013.3200

Period Last Price (Fixing) (euros)

10.4958-  -  -  -  

Period High Price (Fixing) (euros)

10.4958-  -  -  -  

Period Low Price (Fixing) (euros)

10.4958-  -  -  -  

Capitalisation (thousands of euros)

9,70910,89013,7759,83610,259

Volume (thousands of shares)

1,265382053320

Turnover (thousands of euros)

13,1204312,4974,1380

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