ARDEGO I, SICAV, S.A.

23/06/2017

NAV Date

11.032809

Net Asset Value

26/06/2017

Close Price Date

11.0400

Close Price

Last Trade: NAV

Last

11.014000

Ref.

10.843200

Dif.(%)

1.58

Volume (Shares)

13,530

Turnover (€x1000)

149.02

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

3.711.000,00 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 26/06

Capital Admitted (thousands of euros)

2,4453,2863,5763,711

Shares (x 1,000)

245329358371

Period Close Price (euros)

10.100010.420010.620011.0400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4703,4243,7974,097

Volume (thousands of shares)

51193314

Turnover (thousands of euros)

461,269334149

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