PRIRAMU, SICAV, S.A.

07/12/2016

NAV Date

12.026185

Net Asset Value

08/12/2016

Close Price Date

12.0100

Close Price

Last Trade: NAV

Last

12.032300

Ref.

11.878600

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIRAMU

Ticker

S3767

ISIN

ES0170813002

NIF

A-86843927

Capital Admitted

9.044.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4006,6099,0449,044

Shares (x 1,000)

240661904904

Period Close Price (euros)

10.000011.260012.050012.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4007,44110,89910,862

Volume (thousands of shares)

04212440

Turnover (thousands of euros)

04,3133,0680

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