BME MTF Equity | Data of PRIPUSA, SICAV, S.A.

PRIPUSA, SICAV, S.A.

29/07/2022

NAV Date

0.181286

Net Asset Value

09/09/2022

Close Price Date

0.1813

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

19.0506

Ref.

18.8955

Dif.(%)

0.82

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PRIPUSA

Ticker

S2443

ISIN

ES0170887030

NIF

A-83278101

Capital Admitted

2.571.030,00 Euros

Capital Maximum

24.000.108,00 Euros

Capital Minimum

2.400.010,80 Euros

Nominal

13,2 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,574	2,574	2,574	2,574	2,571
Shares (x 1,000)	195	195	195	195	195
Period Close Price (euros)	15.1000	17.6000	17.8000	20.0000	0.1813
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,944	3,432	3,471	3,899	35
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	4

Relevant Facts and Notices

10/11/2017 13:59 PRIPUSA, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (22 KB)

16/12/2013 12:49 PRIPUSA, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio en la fecha de comunicación de liquidativo a D+2 en PRIPUSA,SICAV,S.A.S2443 (47 KB)

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