FLORIDIAN, SICAV, S.A.

20/01/2021

NAV Date

9.634717

Net Asset Value

22/01/2021

Close Price Date

9.6000

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

15/01/2021

Hour

-

Last

9.6177

Ref.

9.6023

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.634.195,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,4902,3372,8082,6432,634

Shares (x 1,000)

414388374352351

Period Close Price (euros)

9.36008.80009.65009.50009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8713,4173,6123,3473,372

Volume (thousands of shares)

502533221

Turnover (thousands of euros)

47223231120011

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