PRITUR INVERSIONES, SICAV, S.A.

26/06/2017

NAV Date

18.077453

Net Asset Value

27/06/2017

Close Price Date

18.0400

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

18.083000

Ref.

18.055700

Dif.(%)

0.15

Volume (Shares)

1,000

Turnover (€x1000)

18.08

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

3.363.850,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

3,7893,6363,7103,4133,364

Shares (x 1,000)

379364371341336

Period Close Price (euros)

15.670016.800017.620017.340018.0400

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)

5,9386,1086,5375,9186,068

Volume (thousands of shares)

2544403510

Turnover (thousands of euros)

380716718579186

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