ARRODOS 2014, SICAV, S.A.

13/02/2019

NAV Date

10.649678

Net Asset Value

15/02/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

05/02/2019

Last

10.592600

Ref.

10.635000

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARRODOS 2014

Ticker

S3962

ISIN

ES0116928005

NIF

A-87060174

Capital Admitted

3.251.060,00 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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

2,4013,4403,3463,2513,251

Shares (x 1,000)

240344335325325

Period Close Price (euros)

10.490010.630011.050010.300010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5193,6563,6973,3493,446

Volume (thousands of shares)

01079100

Turnover (thousands of euros)

01,0751001010

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