ARDEGO I, SICAV, S.A.

22/02/2017

NAV Date

10.746562

Net Asset Value

23/02/2017

Close Price Date

10.7500

Close Price

Last Trade: NAV

Last

10.610400

Ref.

10.616900

Dif.(%)

-0.06

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

3.575.710,00 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 23/02

Capital Admitted (thousands of euros)

2,4453,2863,5763,576

Shares (x 1,000)

245329358358

Period Close Price (euros)

10.100010.420010.620010.7500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4703,4243,7973,844

Volume (thousands of shares)

5119330

Turnover (thousands of euros)

461,2693340

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