PRITUR INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

19.526261

Net Asset Value

19/01/2018

Close Price Date

19.5000

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

19.578500

Ref.

19.599000

Dif.(%)

-0.10

Volume (Shares)

6,091

Turnover (€x1000)

119.25

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

3.574.670,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,6363,7103,4133,4793,575

Shares (x 1,000)

364371341348357

Period Close Price (euros)

16.800017.620017.340019.160019.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1086,5375,9186,6666,971

Volume (thousands of shares)

4440352910

Turnover (thousands of euros)

716718579533190

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident