ARRODOS 2014, SICAV, S.A.

16/02/2017

NAV Date

10.687894

Net Asset Value

17/02/2017

Close Price Date

10.7100

Close Price

Last Trade: NAV

Last

10.554500

Ref.

10.582600

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARRODOS 2014

Ticker

S3962

ISIN

ES0116928005

NIF

A-87060174

Capital Admitted

3.439.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,4012,4013,4403,440

Shares (x 1,000)

240240344344

Period Close Price (euros)

10.060010.490010.630010.7100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4152,5193,6563,684

Volume (thousands of shares)

001070

Turnover (thousands of euros)

101,0750

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