PRIVILEGE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

7.295574

Net Asset Value

21/09/2018

Close Price Date

7.3000

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

31/07/2018

Last

7.297000

Ref.

7.282000

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIVILEGE INVERSIONES

Ticker

S2444

ISIN

ES0170888038

NIF

A-63261101

Capital Admitted

2.404.086,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.83006.88007.02007.30007.3000

Period Last Price (Fixing) (euros)

6.69006.94006.9000-  -  

Period High Price (Fixing) (euros)

6.91007.13006.9000-  -  

Period Low Price (Fixing) (euros)

6.69006.82006.6400-  -  

Capitalisation (thousands of euros)

2,7372,7572,8132,9252,925

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00200

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