PRIPUSA, SICAV, S.A.

22/03/2017

NAV Date

15.744223

Net Asset Value

24/03/2017

Close Price Date

15.7400

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

15.413500

Ref.

15.445800

Dif.(%)

-0.21

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

PRIPUSA

Ticker

S2443

ISIN

ES0170887030

NIF

A-83278101

Capital Admitted

1.950.030,00 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 24/03

Capital Admitted (thousands of euros)

2,4012,4001,9501,9501,950

Shares (x 1,000)

240240195195195

Period Close Price (euros)

12.730014.180014.790015.420015.7400

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)

3,0563,4042,8843,0073,069

Volume (thousands of shares)

004500

Turnover (thousands of euros)

1065110

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