BME MTF Equity | Data of PRITUR INVERSIONES, SICAV, S.A.

PRITUR INVERSIONES, SICAV, S.A.

06/05/2022

NAV Date

1.448457

Net Asset Value

21/06/2022

Close Price Date

1.4485

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

161

Turnover (€x1000)

2.48

Last Trade: NAV

Date

20/01/2022

Hour

Last

21.2917

Ref.

21.3281

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PRITUR INVERSIONES

Ticker

S2445

ISIN

ES0170891032

NIF

A-83200816

Capital Admitted

2.593.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	3,501	3,069	2,788	2,618	2,593
Shares (x 1,000)	350	307	279	262	259
Period Close Price (euros)	18.2000	19.6000	19.6000	22.0000	1.4485
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,372	6,015	5,465	5,759	376
Volume (thousands of shares)	26	43	28	17	2
Turnover (thousands of euros)	511	794	561	358	53

12/06/2017 17:15 PRITUR INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Impacto en el valor liquidativo de la amortización de determinados activos emitidos por el Banco Popular Español S.A. (154 KB)

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