PRIMROSE INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

10.821715

Net Asset Value

07/04/2020

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

20/03/2020

Hour

-

Last

10.4918

Ref.

10.3449

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

4.375.190,00 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

5,5555,3414,9274,5094,375

Shares (x 1,000)

555534493451438

Period Close Price (euros)

11.350011.990011.100013.100010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3046,4045,4695,9074,769

Volume (thousands of shares)

2221424113

Turnover (thousands of euros)

236251494513177

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