PRIVILEGE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

7.301172

Net Asset Value

15/12/2017

Close Price Date

7.3100

Close Price

Last Trade: Fixing

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.279600

Ref.

7.331800

Dif.(%)

-0.71

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

PRIVILEGE INVERSIONES

Ticker

S2444

ISIN

ES0170888038

NIF

A-63261101

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PROVENÇA 398, 08025 BARCELONA

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,6622,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.64006.83006.88007.02007.3100

Period Last Price (Fixing) (euros)

6.37006.69006.94006.9000-  

Period High Price (Fixing) (euros)

6.37006.91007.13006.9000-  

Period Low Price (Fixing) (euros)

6.37006.69006.82006.6400-  

Capitalisation (thousands of euros)

2,6612,7372,7572,8132,929

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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