PRITUR INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

18.441961

Net Asset Value

28/10/2020

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

161

Turnover (€x1000)

2.48

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

18.7921

Ref.

18.1415

Dif.(%)

3.59

Volume (Shares)

211

Turnover (€x1000)

3.97

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

2.788.470,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 28/10

Capital Admitted (thousands of euros)

3,4133,4793,5013,0692,788

Shares (x 1,000)

341348350307279

Period Close Price (euros)

17.340019.160018.200019.600018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9186,6666,3726,0155,214

Volume (thousands of shares)

3529264328

Turnover (thousands of euros)

579533511794561

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