PRIMROSE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

11.013663

Net Asset Value

07/12/2016

Close Price Date

10.9300

Close Price

Last Trade: NAV

Last

10.933300

Ref.

10.918700

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

5.554.600,00 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

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,2783,9915,7745,555

Shares (x 1,000)

328399577555

Period Close Price (euros)

10.070010.860010.900010.9300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,3014,3346,2936,071

Volume (thousands of shares)

5087117822

Turnover (thousands of euros)

5,0287262,020236

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