PREZANES DE INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

13.023200

Net Asset Value

18/08/2017

Close Price Date

12.9900

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

13.038500

Ref.

13.028400

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

7.702.070,00 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 18/08

Capital Admitted (thousands of euros)

9,0328,97011,0207,7027,702

Shares (x 1,000)

9038971,102770770

Period Close Price (euros)

10.750012.140012.500012.770012.9900

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)

9,70910,89013,7759,83610,005

Volume (thousands of shares)

1,265382053320

Turnover (thousands of euros)

13,1204312,4974,1380

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period