BME MTF Equity | Data of PRIPUSA, SICAV, S.A.

PRIPUSA, SICAV, S.A.

21/10/2020

NAV Date

16.366837

Net Asset Value

23/10/2020

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/10/2020

Hour

Last

16.3942

Ref.

15.3147

Dif.(%)

7.05

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PRIPUSA

Ticker

S2443

ISIN

ES0170887030

NIF

A-83278101

Capital Admitted

2.573.656,80 Euros

Capital Maximum

24.000.108,00 Euros

Capital Minimum

2.400.010,80 Euros

Nominal

13,2 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 23/10
Capital Admitted (thousands of euros)	1,950	2,574	2,574	2,574	2,574
Shares (x 1,000)	195	195	195	195	195
Period Close Price (euros)	15.4200	16.3300	15.1000	17.6000	16.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,007	3,184	2,944	3,432	3,217
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	0	0	0

10/11/2017 13:59 PRIPUSA, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (22 KB)

16/12/2013 12:49 PRIPUSA, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio en la fecha de comunicación de liquidativo a D+2 en PRIPUSA,SICAV,S.A.S2443 (47 KB)

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