FLORIDIAN, SICAV, S.A.

13/10/2021

NAV Date

9.982470

Net Asset Value

15/10/2021

Close Price Date

9.9500

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

14/10/2021

Hour

-

Last

9.9825

Ref.

9.9384

Dif.(%)

0.44

Volume (Shares)

5,500

Turnover (€x1000)

54.9

Security

Security name

FLORIDIAN

Ticker

S1054

ISIN

ES0138287034

NIF

A-82120668

Capital Admitted

2.479.150,45 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 15/10

Capital Admitted (thousands of euros)

2,4902,3372,8082,6432,523

Shares (x 1,000)

414388374352313

Period Close Price (euros)

9.36008.80009.65009.50009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8713,4173,6123,3473,119

Volume (thousands of shares)

5025332244

Turnover (thousands of euros)

472232311200441

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.