ARRODOS 2014, SICAV, S.A.

16/11/2018

NAV Date

10.648137

Net Asset Value

20/11/2018

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

10/10/2018

Last

10.901700

Ref.

10.907300

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARRODOS 2014

Ticker

S3962

ISIN

ES0116928005

NIF

A-87060174

Capital Admitted

3.346.090,00 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

 20142015201620172018 until 20/11

Capital Admitted (thousands of euros)

2,4012,4013,4403,3463,346

Shares (x 1,000)

240240344335335

Period Close Price (euros)

10.060010.490010.630011.050010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4152,5193,6563,6973,580

Volume (thousands of shares)

0010790

Turnover (thousands of euros)

101,0751000

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