PRIMROSE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

11.835368

Net Asset Value

16/08/2019

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

12.1727

Ref.

11.9934

Dif.(%)

1.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

4.796.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,7745,5555,3414,9274,796

Shares (x 1,000)

577555534493480

Period Close Price (euros)

10.900011.350011.990011.100012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2936,3046,4045,4695,756

Volume (thousands of shares)

17822214213

Turnover (thousands of euros)

2,020236251494152

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