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

PRIMROSE INVERSIONES, SICAV, S.A.

25/10/2021

NAV Date

14.870338

Net Asset Value

27/10/2021

Close Price Date

14.8000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

Last

14.5632

Ref.

14.5263

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

3.991.380,00 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 27/10
Capital Admitted (thousands of euros)	5,341	4,927	4,509	4,257	3,991
Shares (x 1,000)	534	493	451	426	399
Period Close Price (euros)	11.9900	11.1000	13.1000	13.2000	14.8000
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	5,907
Volume (thousands of shares)	21	42	41	25	27
Turnover (thousands of euros)	251	494	513	326	374

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