ARDAUC, SICAV, S.A.

05/12/2016

NAV Date

10.464318

Net Asset Value

07/12/2016

Close Price Date

10.4500

Close Price

Last Trade: Fixing

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.483100

Ref.

10.439600

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDAUC

Ticker

S0226

ISIN

ES0109952038

NIF

A-82784943

Capital Admitted

3.156.670,00 Euros

Capital Maximum

24.437.000,00 Euros

Capital Minimum

2.443.700,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,8323,1563,1563,1573,157

Shares (x 1,000)

283316316316316

Period Close Price (euros)

8.93009.420010.100010.450010.4500

Period Last Price (Fixing) (euros)

8.46009.302910.030010.9600-  

Period High Price (Fixing) (euros)

8.75009.302910.110010.9600-  

Period Low Price (Fixing) (euros)

8.46009.04009.610010.5600-  

Capitalisation (thousands of euros)

2,5292,9733,1883,2993,299

Volume (thousands of shares)

2143000

Turnover (thousands of euros)

188401010

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