ARDEGO I, SICAV, S.A.

25/04/2017

NAV Date

10.978875

Net Asset Value

26/04/2017

Close Price Date

10.9600

Close Price

Last Trade: NAV

Last

10.843200

Ref.

10.881700

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

3.575.700,00 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

 2014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4453,2863,5763,576

Shares (x 1,000)

245329358358

Period Close Price (euros)

10.100010.420010.620010.9600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4703,4243,7973,919

Volume (thousands of shares)

5119330

Turnover (thousands of euros)

461,2693340

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