ARDEGO I, SICAV, S.A.

07/12/2016

NAV Date

10.434032

Net Asset Value

08/12/2016

Close Price Date

10.3700

Close Price

Last Trade: NAV

Last

10.306500

Ref.

10.280500

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

3.491.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4453,2863,491

Shares (x 1,000)

245329349

Period Close Price (euros)

10.100010.420010.3700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4703,4243,621

Volume (thousands of shares)

511923

Turnover (thousands of euros)

461,269224

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