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

PRIMROSE INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

13.759109

Net Asset Value

06/07/2022

Close Price Date

13.7381

Close Price

Last Trade: NAV

Date

10/06/2022

Hour

Last

14.2392

Ref.

14.2974

Dif.(%)

-0.41

Volume (Shares)

3,000

Turnover (€x1000)

42.72

Security

Security name

PRIMROSE INVERSIONES

Ticker

S3747

ISIN

ES0170752002

NIF

A-86659901

Capital Admitted

3.773.100,00 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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	4,927	4,509	4,257	3,923	3,773
Shares (x 1,000)	493	451	426	392	377
Period Close Price (euros)	11.1000	13.1000	13.2000	15.1000	13.7381
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	5,184
Volume (thousands of shares)	42	41	25	33	15
Turnover (thousands of euros)	494	513	326	475	215

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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