ARRODOS 2014, SICAV, S.A.

01/12/2016

NAV Date

10.310575

Net Asset Value

02/12/2016

Close Price Date

10.3400

Close Price

Last Trade: NAV

Last

10.333500

Ref.

10.373500

Dif.(%)

-0.39

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4013,440

Shares (x 1,000)

240240344

Period Close Price (euros)

10.060010.490010.3400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4152,5193,556

Volume (thousands of shares)

00107

Turnover (thousands of euros)

101,075

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period