PRIMROSE INVERSIONES, SICAV, S.A.

27/04/2017

NAV Date

11.790878

Net Asset Value

28/04/2017

Close Price Date

11.8100

Close Price

Last Trade: NAV

Last

11.652000

Ref.

11.726700

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

5.554.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,2783,9915,7745,5555,555

Shares (x 1,000)

328399577555555

Period Close Price (euros)

10.070010.860010.900011.350011.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3014,3346,2936,3046,560

Volume (thousands of shares)

50871178220

Turnover (thousands of euros)

5,0287262,0202360

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