ARDAUC, SICAV, S.A.

16/10/2017

NAV Date

11.155532

Net Asset Value

18/10/2017

Close Price Date

11.1500

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

10.967200

Ref.

10.983400

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDAUC

Ticker

S0226

ISIN

ES0109952038

NIF

A-82784943

Capital Admitted

3.158.090,00 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

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

3,1563,1563,1573,1573,158

Shares (x 1,000)

316316316316316

Period Close Price (euros)

9.420010.100010.450010.680011.1500

Period Last Price (Fixing) (euros)

9.302910.030010.9600-  -  

Period High Price (Fixing) (euros)

9.302910.110010.9600-  -  

Period Low Price (Fixing) (euros)

9.04009.610010.5600-  -  

Capitalisation (thousands of euros)

2,9733,1883,2993,3713,521

Volume (thousands of shares)

430000

Turnover (thousands of euros)

4010102

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