BME MTF Equity | Data of ARRODOS 2014, SICAV (EN LIQUIDACIÓN)

ARRODOS 2014, SICAV (EN LIQUIDACIÓN)

30/10/2020

NAV Date

0.329810

Net Asset Value

01/12/2020

Close Price Date

0.3300

Close Price

Excluded 02/12/2020

Last Trade: NAV

Date

19/06/2020

Hour

Last

10.5125

Ref.

10.4351

Dif.(%)

0.74

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARRODOS 2014 (EN LIQUIDACIÓN)

Ticker

S3962

ISIN

ES0116928005

NIF

A-87060174

Capital Admitted

2.398.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 1/12
Capital Admitted (thousands of euros)	3,440	3,346	3,251	3,157	2,399
Shares (x 1,000)	344	335	325	316	240
Period Close Price (euros)	10.6300	11.0500	10.3000	11.4000	0.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,656	3,697	3,349	3,599	79
Volume (thousands of shares)	107	9	10	9	76
Turnover (thousands of euros)	1,075	100	101	101	867

14/08/2015 14:56 ARRODOS 2014, SICAV (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL ARRODOS 2014, SICAV, S.A. (163 KB)

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