ARDEBLAU INVERSIONES,SICAV,S.A.

17/08/2017

NAV Date

1.760854

Net Asset Value

21/08/2017

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.745400

Ref.

1.744800

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.639.293,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

6,5074,7654,7164,6634,639

Shares (x 1,000)

6,5074,7654,7164,6634,639

Period Close Price (euros)

1.47001.61001.68001.72001.7700

Period Last Price (Fixing) (euros)

1.4283-  -  -  -  

Period High Price (Fixing) (euros)

1.4283-  -  -  -  

Period Low Price (Fixing) (euros)

1.4283-  -  -  -  

Capitalisation (thousands of euros)

9,5667,6717,9248,0208,212

Volume (thousands of shares)

01,743485423

Turnover (thousands of euros)

02,599839140

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