PRIVILEGE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

7.229132

Net Asset Value

18/04/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

02/09/2016

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/03/2019

Last

7.175200

Ref.

7.123000

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIVILEGE INVERSIONES

Ticker

S2444

ISIN

ES0170888038

NIF

A-63261101

Capital Admitted

2.404.062,00 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 18/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.88007.02007.30007.00007.2000

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)

2,7572,8132,9252,8052,885

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.