ARRODOS 2014, SICAV, S.A.

15/05/2019

NAV Date

10.801383

Net Asset Value

17/05/2019

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

14/05/2019

Last

10.726300

Ref.

10.781400

Dif.(%)

-0.51

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 17/05

Capital Admitted (thousands of euros)

2,4013,4403,3463,2513,157

Shares (x 1,000)

240344335325316

Period Close Price (euros)

10.490010.630011.050010.300010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5193,6563,6973,3493,410

Volume (thousands of shares)

01079109

Turnover (thousands of euros)

01,075100101101

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