PRIRAMU, SICAV, S.A.

24/06/2022

NAV Date

14.457294

Net Asset Value

28/06/2022

Close Price Date

14.4764

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

15.1407

Ref.

14.6008

Dif.(%)

3.70

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PRIRAMU

Ticker

S3767

ISIN

ES0170813002

NIF

A-86843927

Capital Admitted

9.043.500,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

9,0449,0449,0459,0459,044

Shares (x 1,000)

904904904904904

Period Close Price (euros)

11.800014.200014.100016.300014.4764

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,67212,84312,75314,74313,092

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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