ARDIL FINANCIERA,SICAV,S.A.

05/12/2016

NAV Date

1.645969

Net Asset Value

08/12/2016

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2000

Dif.(%)

1.67

Volume (Shares)

4,132

Turnover (€x1000)

5.04

Last Trade: NAV

Last

1.644700

Ref.

1.642800

Dif.(%)

0.12

Volume (Shares)

92,522

Turnover (€x1000)

152.17

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

3.469.994,00 Euros

Capital Maximum

30.602.930,00 Euros

Capital Minimum

3.060.293,00 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, MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2193,2813,5214,3053,470

Shares (x 1,000)

3,2193,2813,5214,3053,470

Period Close Price (euros)

1.36001.47001.59001.66001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3784,8235,5987,1465,725

Volume (thousands of shares)

062306789835

Turnover (thousands of euros)

0864711,3101,362

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