PRITUR INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

21.328083

Net Asset Value

20/01/2022

Close Price Date

21.4000

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

19/01/2022

Hour

-

Last

21.3281

Ref.

21.6026

Dif.(%)

-1.27

Volume (Shares)

158

Turnover (€x1000)

3.37

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

2.593.150,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,5013,0692,7882,6182,595

Shares (x 1,000)

350307279262259

Period Close Price (euros)

18.200019.600019.600022.000021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3726,0155,4655,7595,553

Volume (thousands of shares)

264328172

Turnover (thousands of euros)

51179456135853

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