FLORIDIAN, SICAV, S.A.

03/12/2019

NAV Date

9.463555

Net Asset Value

05/12/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

9.5565

Ref.

9.4872

Dif.(%)

0.73

Volume (Shares)

105

Turnover (€x1000)

1

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.832.187,50 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,6252,4932,4902,3372,832

Shares (x 1,000)

436414414388378

Period Close Price (euros)

9.01009.13009.36008.80009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9293,7823,8713,4173,587

Volume (thousands of shares)

2119502530

Turnover (thousands of euros)

191171472232279

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