FLORIDIAN, SICAV, S.A.

20/07/2017

NAV Date

9.332219

Net Asset Value

21/07/2017

Close Price Date

9.3400

Close Price

Last Trade: Fixing

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.292400

Ref.

9.425500

Dif.(%)

-1.41

Volume (Shares)

55

Turnover (€x1000)

0.51

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.494.013,76 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,8822,7362,6252,4932,494

Shares (x 1,000)

479454436414414

Period Close Price (euros)

8.39008.88009.01009.13009.3400

Period Last Price (Fixing) (euros)

8.2794-  -  -  -  

Period High Price (Fixing) (euros)

8.2794-  -  -  -  

Period Low Price (Fixing) (euros)

8.2794-  -  -  -  

Capitalisation (thousands of euros)

4,0174,0363,9293,7823,869

Volume (thousands of shares)

4924211928

Turnover (thousands of euros)

402213191171267

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