PRIVILEGE INVERSIONES (EN LIQUIDACIÓN)

19/08/2019

NAV Date

7.113119

Net Asset Value

21/08/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Close

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.1164

Ref.

7.1857

Dif.(%)

-0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIVILEGE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2444

ISIN

ES0170888038

NIF

A-63261101

Capital Admitted

1.923.816,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,4041,924

Shares (x 1,000)

401401401401321

Period Close Price (euros)

6.88007.02007.30007.00007.1000

Period Last Price (Fixing) (euros)

6.94006.9000-  -  -  

Period High Price (Fixing) (euros)

7.13006.9000-  -  -  

Period Low Price (Fixing) (euros)

6.82006.6400-  -  -  

Capitalisation (thousands of euros)

2,7572,8132,9252,8052,277

Volume (thousands of shares)

000080

Turnover (thousands of euros)

0200575

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