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

PRIMROSE INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

11.773383

Net Asset Value

30/10/2020

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

21/10/2020

Hour

Last

12.1715

Ref.

12.2303

Dif.(%)

-0.48

Volume (Shares)

2,525

Turnover (€x1000)

30.73

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

4.316.390,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	5,555	5,341	4,927	4,509	4,316
Shares (x 1,000)	555	534	493	451	432
Period Close Price (euros)	11.3500	11.9900	11.1000	13.1000	12.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,304	6,404	5,469	5,907	5,180
Volume (thousands of shares)	22	21	42	41	19
Turnover (thousands of euros)	236	251	494	513	249

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