ARRODOS 2014, SICAV (EN LIQUIDACIÓN)

05/08/2020

NAV Date

10.414634

Net Asset Value

07/08/2020

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

19/06/2020

Hour

-

Last

10.5125

Ref.

10.4351

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARRODOS 2014 (EN LIQUIDACIÓN)

Ticker

S3962

ISIN

ES0116928005

NIF

A-87060174

Capital Admitted

2.398.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 7/08

Capital Admitted (thousands of euros)

3,4403,3463,2513,1572,399

Shares (x 1,000)

344335325316240

Period Close Price (euros)

10.630011.050010.300011.400010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6563,6973,3493,5992,495

Volume (thousands of shares)

107910976

Turnover (thousands of euros)

1,075100101101867

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