PRITUR INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

19.109266

Net Asset Value

04/12/2019

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

161

Turnover (€x1000)

2.48

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

19.1635

Ref.

18.4739

Dif.(%)

3.73

Volume (Shares)

105

Turnover (€x1000)

2.01

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

3.122.500,00 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 4/12

Capital Admitted (thousands of euros)

3,7103,4133,4793,5013,123

Shares (x 1,000)

371341348350312

Period Close Price (euros)

17.620017.340019.160018.200019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5375,9186,6666,3726,026

Volume (thousands of shares)

4035292638

Turnover (thousands of euros)

718579533511689

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