PRIPUSA, SICAV, S.A.

01/12/2016

NAV Date

14.842879

Net Asset Value

05/12/2016

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.848000

Ref.

14.722600

Dif.(%)

0.85

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

PRIPUSA

Ticker

S2443

ISIN

ES0170887030

NIF

A-83278101

Capital Admitted

1.950.090,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4012,4012,4001,9501,950

Shares (x 1,000)

240240240195195

Period Close Price (euros)

12.530012.730014.180014.790014.9000

Period Last Price (Fixing) (euros)

-  12.6796-  -  -  

Period High Price (Fixing) (euros)

-  12.6796-  -  -  

Period Low Price (Fixing) (euros)

-  12.6796-  -  -  

Capitalisation (thousands of euros)

3,0083,0563,4042,8842,906

Volume (thousands of shares)

000450

Turnover (thousands of euros)

0106511

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