PREZANES DE INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

15.313430

Net Asset Value

26/07/2021

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

15.2640

Ref.

14.8869

Dif.(%)

2.53

Volume (Shares)

2,900

Turnover (€x1000)

44.27

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

6.227.160,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

7,7026,2566,2566,2566,227

Shares (x 1,000)

770626626626623

Period Close Price (euros)

13.310012.300014.100014.600015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2517,6958,8219,1349,528

Volume (thousands of shares)

0145003

Turnover (thousands of euros)

01,8910044

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.