FLORIDIAN, SICAV, S.A.

21/10/2020

NAV Date

9.048313

Net Asset Value

23/10/2020

Close Price Date

9.1000

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

02/10/2020

Hour

-

Last

9.0168

Ref.

9.0755

Dif.(%)

-0.65

Volume (Shares)

3,333

Turnover (€x1000)

30.05

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.668.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4932,4902,3372,8082,669

Shares (x 1,000)

414414388374356

Period Close Price (euros)

9.13009.36008.80009.65009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7823,8713,4173,6123,238

Volume (thousands of shares)

1950253319

Turnover (thousands of euros)

171472232311168

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