PRIMROSE INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

13.759109

Net Asset Value

06/07/2022

Close Price Date

13.7381

Close Price

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

14.2392

Ref.

14.2974

Dif.(%)

-0.41

Volume (Shares)

3,000

Turnover (€x1000)

42.72

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

3.773.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

4,9274,5094,2573,9233,773

Shares (x 1,000)

493451426392377

Period Close Price (euros)

11.100013.100013.200015.100013.7381

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4695,9075,6195,9245,184

Volume (thousands of shares)

4241253315

Turnover (thousands of euros)

494513326475215

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