PRIRAMU, SICAV, S.A.

10/12/2019

NAV Date

14.028873

Net Asset Value

12/12/2019

Close Price Date

14.1000

Close Price

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

14.0564

Ref.

13.9377

Dif.(%)

0.85

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PRIRAMU

Ticker

S3767

ISIN

ES0170813002

NIF

A-86843927

Capital Admitted

9.044.490,00 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

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

9,0449,0449,0449,0449,044

Shares (x 1,000)

904904904904904

Period Close Price (euros)

12.050012.320012.840011.800014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,89911,14311,61310,67212,753

Volume (thousands of shares)

2440000

Turnover (thousands of euros)

3,0680000

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