PRIPUSA, SICAV, S.A.

29/07/2021

NAV Date

19.377048

Net Asset Value

02/08/2021

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

18.7035

Ref.

18.2562

Dif.(%)

2.45

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

PRIPUSA

Ticker

S2443

ISIN

ES0170887030

NIF

A-83278101

Capital Admitted

2.573.683,20 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

2,5742,5742,5742,5742,574

Shares (x 1,000)

195195195195195

Period Close Price (euros)

16.330015.100017.600017.800019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1842,9443,4323,4713,763

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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