ARRODOS 2014, SICAV, S.A.

20/09/2017

NAV Date

10.863855

Net Asset Value

22/09/2017

Close Price Date

10.8500

Close Price

Last Trade: NAV

Last

10.864400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARRODOS 2014

Ticker

S3962

ISIN

ES0116928005

NIF

A-87060174

Capital Admitted

3.346.080,00 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

 2014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,4012,4013,4403,346

Shares (x 1,000)

240240344335

Period Close Price (euros)

10.060010.490010.630010.8500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4152,5193,6563,630

Volume (thousands of shares)

001079

Turnover (thousands of euros)

101,075100

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