PRITUR INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

19.485832

Net Asset Value

21/09/2018

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

161

Turnover (€x1000)

2.48

Last Trade: NAV

Date

31/08/2018

Last

19.541700

Ref.

19.498200

Dif.(%)

0.22

Volume (Shares)

80

Turnover (€x1000)

1.56

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

3.528.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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)

3,6363,7103,4133,4793,528

Shares (x 1,000)

364371341348353

Period Close Price (euros)

16.800017.620017.340019.160019.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1086,5375,9186,6666,845

Volume (thousands of shares)

4440352923

Turnover (thousands of euros)

716718579533453

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