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BME GROWTH
PRIMROSE INVERSIONES, SICAV, S.A.
13/01/2021
NAV Date
13.497424
Net Asset Value
15/01/2021
Close Price Date
13.4000
Close Price
Last Trade: NAV
Date
18/12/2020
Hour
-
Last
13.1252
Ref.
12.6633
Dif.(%)
3.65
Volume (Shares)
1,950
Turnover (€x1000)
25.59
PRIMROSE INVERSIONES
S3747
ES0170752002
A-86659901
4.256.890,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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