PRIRAMU, SICAV, S.A.

21/08/2017

NAV Date

12.262019

Net Asset Value

23/08/2017

Close Price Date

12.3000

Close Price

Last Trade: NAV

Last

12.698200

Ref.

12.686800

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIRAMU

Ticker

S3767

ISIN

ES0170813002

NIF

A-86843927

Capital Admitted

9.044.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/08

Capital Admitted (thousands of euros)

2,4006,6099,0449,0449,045

Shares (x 1,000)

240661904904904

Period Close Price (euros)

10.000011.260012.050012.320012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4007,44110,89911,14311,125

Volume (thousands of shares)

042124400

Turnover (thousands of euros)

04,3133,06800

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period