PRIMROSE INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

11.966559

Net Asset Value

20/09/2018

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

19/09/2018

Last

11.966600

Ref.

12.054800

Dif.(%)

-0.73

Volume (Shares)

9,250

Turnover (€x1000)

110.69

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

5.045.670,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,9915,7745,5555,3415,138

Shares (x 1,000)

399577555534514

Period Close Price (euros)

10.860010.900011.350011.990011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3346,2936,3046,4046,114

Volume (thousands of shares)

71178222130

Turnover (thousands of euros)

7262,020236251352

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