PRIMROSE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

12.049235

Net Asset Value

17/07/2018

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

12.049500

Ref.

12.095800

Dif.(%)

-0.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

5.163.170,00 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 17/07

Capital Admitted (thousands of euros)

3,9915,7745,5555,3415,163

Shares (x 1,000)

399577555534516

Period Close Price (euros)

10.860010.900011.350011.990012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3346,2936,3046,4046,196

Volume (thousands of shares)

71178222118

Turnover (thousands of euros)

7262,020236251211

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