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

PRIRAMU, SICAV, S.A.

05/10/2022

NAV Date

0.409059

Net Asset Value

07/10/2022

Close Price Date

0.4090

Close Price

Excluded 10/10/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

15.1407

Ref.

14.6008

Dif.(%)

3.70

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PRIRAMU

Ticker

S3767

ISIN

ES0170813002

NIF

A-86843927

Capital Admitted

9.043.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 7/10
Capital Admitted (thousands of euros)	9,044	9,044	9,045	9,045	9,044
Shares (x 1,000)	904	904	904	904	904
Period Close Price (euros)	11.8000	14.2000	14.1000	16.3000	0.4090
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,672	12,843	12,753	14,743	370
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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