PRIPUSA, SICAV, S.A.

18/06/2018

NAV Date

16.585114

Net Asset Value

20/06/2018

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

16.518800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PRIPUSA

Ticker

S2443

ISIN

ES0170887030

NIF

A-83278101

Capital Admitted

2.573.788,80 Euros

Capital Maximum

24.000.108,00 Euros

Capital Minimum

2.400.010,80 Euros

Nominal

13,2 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 20/06

Capital Admitted (thousands of euros)

2,4001,9501,9502,5742,574

Shares (x 1,000)

240195195195195

Period Close Price (euros)

14.180014.790015.420016.330016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4042,8843,0073,1843,237

Volume (thousands of shares)

045000

Turnover (thousands of euros)

0651110

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