PRIRAMU, SICAV, S.A.

21/10/2021

NAV Date

16.030534

Net Asset Value

25/10/2021

Close Price Date

16.0000

Close Price

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

15.7297

Ref.

14.3612

Dif.(%)

9.53

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PRIRAMU

Ticker

S3767

ISIN

ES0170813002

NIF

A-86843927

Capital Admitted

9.044.540,00 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

9,0449,0449,0449,0459,045

Shares (x 1,000)

904904904904904

Period Close Price (euros)

12.840011.800014.200014.100016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,61310,67212,84312,75314,471

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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