BME MTF Equity | Data of FLORIDIAN, SICAV, S.A.

FLORIDIAN, SICAV, S.A.

17/06/2022

NAV Date

9.927155

Net Asset Value

21/06/2022

Close Price Date

9.9275

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.2600

Ref.

8.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/04/2022

Hour

Last

10.0378

Ref.

10.0589

Dif.(%)

-0.21

Volume (Shares)

1,703

Turnover (€x1000)

17.09

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.400.220,20 Euros

Capital Maximum

24.000.028,50 Euros

Capital Minimum

2.400.002,85 Euros

Nominal

8,05 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	2,337	2,808	2,643	2,460	2,400
Shares (x 1,000)	388	374	352	306	298
Period Close Price (euros)	8.8000	9.6500	9.5000	10.2000	9.9275
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,417	3,612	3,347	3,118	2,960
Volume (thousands of shares)	25	33	22	47	7
Turnover (thousands of euros)	232	311	200	465	75

Relevant Facts and Notices

07/12/2021 10:28 FLORIDIAN, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (41 KB)

20/03/2020 10:50 FLORIDIAN, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (25 KB)

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