ARDIL FINANCIERA,SICAV,S.A.

19/07/2017

NAV Date

1.709545

Net Asset Value

21/07/2017

Close Price Date

1.7000

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

1.682000

Ref.

1.682000

Dif.(%)

0.00

Volume (Shares)

44,588

Turnover (€x1000)

75.00

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

3.335.362,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,2813,5214,3053,4703,335

Shares (x 1,000)

3,2813,5214,3053,4703,335

Period Close Price (euros)

1.47001.59001.66001.67001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8235,5987,1465,7955,670

Volume (thousands of shares)

62306789835135

Turnover (thousands of euros)

864711,3101,362226

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