PRIRAMU, SICAV, S.A.

19/09/2018

NAV Date

12.938575

Net Asset Value

21/09/2018

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

17/09/2018

Last

12.972600

Ref.

12.902500

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIRAMU

Ticker

S3767

ISIN

ES0170813002

NIF

A-86843927

Capital Admitted

9.044.430,00 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 21/09

Capital Admitted (thousands of euros)

6,6099,0449,0449,0449,044

Shares (x 1,000)

661904904904904

Period Close Price (euros)

11.260012.050012.320012.840012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,44110,89911,14311,61311,667

Volume (thousands of shares)

421244000

Turnover (thousands of euros)

4,3133,068000

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