PRIRAMU, SICAV, S.A.

21/10/2020

NAV Date

13.632387

Net Asset Value

23/10/2020

Close Price Date

13.7000

Close Price

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

13.6583

Ref.

13.6026

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIRAMU

Ticker

S3767

ISIN

ES0170813002

NIF

A-86843927

Capital Admitted

9.044.560,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

9,0449,0449,0449,0449,045

Shares (x 1,000)

904904904904904

Period Close Price (euros)

12.320012.840011.800014.200013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,14311,61310,67212,84312,391

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.