PRITUR INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

21.759165

Net Asset Value

16/09/2021

Close Price Date

21.8000

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

09/09/2021

Hour

-

Last

21.8234

Ref.

21.6251

Dif.(%)

0.92

Volume (Shares)

1,000

Turnover (€x1000)

21.82

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

2.673.500,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

3,4793,5013,0692,7882,674

Shares (x 1,000)

348350307279267

Period Close Price (euros)

19.160018.200019.600019.600021.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6666,3726,0155,4655,828

Volume (thousands of shares)

2926432811

Turnover (thousands of euros)

533511794561237

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