PRITUR INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

16.667002

Net Asset Value

07/12/2016

Close Price Date

16.4500

Close Price

Last Trade: Fixing

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

161

Turnover (€x1000)

2.48

Last Trade: NAV

Last

16.394300

Ref.

16.535000

Dif.(%)

-0.85

Volume (Shares)

18,540

Turnover (€x1000)

303.95

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

3.412.910,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,9353,7893,6363,7103,413

Shares (x 1,000)

393379364371341

Period Close Price (euros)

14.250015.670016.800017.620016.4500

Period Last Price (Fixing) (euros)

-  15.4229-  -  -  

Period High Price (Fixing) (euros)

-  15.4229-  -  -  

Period Low Price (Fixing) (euros)

-  15.1589-  -  -  

Capitalisation (thousands of euros)

5,6075,9386,1086,5375,614

Volume (thousands of shares)

1125444035

Turnover (thousands of euros)

155380716718579

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