FLORIDIAN, SICAV, S.A.

12/01/2022

NAV Date

10.188032

Net Asset Value

14/01/2022

Close Price Date

10.2000

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

21/12/2021

Hour

-

Last

10.0458

Ref.

10.0853

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.460.498,60 Euros

Capital Maximum

24.000.028,50 Euros

Capital Minimum

2.400.002,85 Euros

Nominal

8,05 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,3372,8082,6432,4602,460

Shares (x 1,000)

388374352306306

Period Close Price (euros)

8.80009.65009.500010.200010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4173,6123,3473,1183,118

Volume (thousands of shares)

253322470

Turnover (thousands of euros)

2323112004650

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