PREZANES DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

13.147001

Net Asset Value

17/07/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2018

Last

13.147000

Ref.

13.124600

Dif.(%)

0.17

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

6.256.170,00 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 17/07

Capital Admitted (thousands of euros)

8,97011,0207,7027,7026,256

Shares (x 1,000)

8971,102770770626

Period Close Price (euros)

12.140012.500012.770013.310013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,89013,7759,83610,2518,196

Volume (thousands of shares)

382053320145

Turnover (thousands of euros)

4312,4974,13801,891

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