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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

5,3414,9274,5094,2574,257

Shares (x 1,000)

534493451426426

Period Close Price (euros)

11.990011.100013.100013.200013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4045,4695,9075,6195,704

Volume (thousands of shares)

214241250

Turnover (thousands of euros)

2514945133260

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