FLORIDIAN, SICAV, S.A.

10/08/2018

NAV Date

9.274299

Net Asset Value

14/08/2018

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/08/2018

Last

9.321800

Ref.

9.330400

Dif.(%)

-0.09

Volume (Shares)

54

Turnover (€x1000)

0.50

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.385.653,76 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 14/08

Capital Admitted (thousands of euros)

2,7362,6252,4932,4902,386

Shares (x 1,000)

454436414414396

Period Close Price (euros)

8.88009.01009.13009.36009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0363,9293,7823,8713,705

Volume (thousands of shares)

2421195017

Turnover (thousands of euros)

213191171472160

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