BME MTF Equity | Data of PRIMROSE INVERSIONES, SICAV, S.A.

PRIMROSE INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

14.077124

Net Asset Value

28/11/2022

Close Price Date

14.0717

Close Price

Last Trade: NAV

Date

26/10/2022

Hour

Last

13.7645

Ref.

14.0304

Dif.(%)

-1.90

Volume (Shares)

7,350

Turnover (€x1000)

101.17

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

3.670.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	4,927	4,509	4,257	3,923	3,671
Shares (x 1,000)	493	451	426	392	367
Period Close Price (euros)	11.1000	13.1000	13.2000	15.1000	14.0717
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,469	5,907	5,619	5,924	5,165
Volume (thousands of shares)	42	41	25	33	25
Turnover (thousands of euros)	494	513	326	475	357

Relevant Facts and Notices

2022

09/02/2022 PRIMROSE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (18 KB)

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