BME MTF Equity | Data of PRIMROSE INVERSIONES, SICAV, S.A.

PRIMROSE INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

0.701085

Net Asset Value

17/01/2023

Close Price Date

14.0082

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

26/10/2022

Hour

Last

13.7645

Ref.

14.0304

Dif.(%)

-1.90

Volume (Shares)

7,350

Turnover (€x1000)

101.17

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

3.670.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,509	4,257	3,923	3,671	3,671
Shares (x 1,000)	451	426	392	367	367
Period Close Price (euros)	13.1000	13.2000	15.1000	13.7847	14.0082
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,907	5,619	5,924	5,060	5,142
Volume (thousands of shares)	41	25	33	25	0
Turnover (thousands of euros)	513	326	475	357	0

Relevant Facts and Notices

2022

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