ARDEBLAU INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.688477

Net Asset Value

02/12/2016

Close Price Date

1.6900

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

1.676800

Ref.

1.622400

Dif.(%)

3.35

Volume (Shares)

29,857

Turnover (€x1000)

50.06

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.686.644,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,5076,5074,7654,7164,687

Shares (x 1,000)

6,5076,5074,7654,7164,687

Period Close Price (euros)

1.35001.47001.61001.68001.6900

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)

8,7859,5667,6717,9247,920

Volume (thousands of shares)

001,7434830

Turnover (thousands of euros)

002,5998350

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