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

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

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

4.256.890,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	5,341	4,927	4,509	4,257	4,257
Shares (x 1,000)	534	493	451	426	426
Period Close Price (euros)	11.9900	11.1000	13.1000	13.2000	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,404	5,469	5,907	5,619	5,704
Volume (thousands of shares)	21	42	41	25	0
Turnover (thousands of euros)	251	494	513	326	0

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.