PRITUR INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

18.629878

Net Asset Value

18/04/2019

Close Price Date

18.6000

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

28/03/2019

Last

18.570800

Ref.

18.720300

Dif.(%)

-0.80

Volume (Shares)

70

Turnover (€x1000)

1.30

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

3.491.860,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,7103,4133,4793,5013,492

Shares (x 1,000)

371341348350349

Period Close Price (euros)

17.620017.340019.160018.200018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5375,9186,6666,3726,495

Volume (thousands of shares)

403529261

Turnover (thousands of euros)

71857953351118

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