ARRODOS 2014, SICAV, S.A.

18/10/2019

NAV Date

11.051599

Net Asset Value

22/10/2019

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

10.9891

Ref.

10.9529

Dif.(%)

0.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARRODOS 2014

Ticker

S3962

ISIN

ES0116928005

NIF

A-87060174

Capital Admitted

3.157.320,00 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 22/10

Capital Admitted (thousands of euros)

2,4013,4403,3463,2513,157

Shares (x 1,000)

240344335325316

Period Close Price (euros)

10.490010.630011.050010.300011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5193,6563,6973,3493,505

Volume (thousands of shares)

01079109

Turnover (thousands of euros)

01,075100101101

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.