FLORIDIAN, SICAV, S.A.

08/12/2016

NAV Date

8.966751

Net Asset Value

09/12/2016

Close Price Date

8.9200

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

8.860200

Ref.

8.940000

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.509.093,86 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1992,8822,7362,6252,509

Shares (x 1,000)

531479454436417

Period Close Price (euros)

7.79008.39008.88009.01008.9200

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)

4,1394,0174,0363,9293,718

Volume (thousands of shares)

1949242117

Turnover (thousands of euros)

145402213191147

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