ARDAUC, SICAV, S.A.

14/06/2018

NAV Date

11.091519

Net Asset Value

18/06/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2018

Last

10.980800

Ref.

10.988600

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDAUC

Ticker

S0226

ISIN

ES0109952038

NIF

A-82784943

Capital Admitted

3.164.570,00 Euros

Capital Maximum

24.437.000,00 Euros

Capital Minimum

2.443.700,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

3,1563,1573,1573,1583,165

Shares (x 1,000)

316316316316316

Period Close Price (euros)

10.100010.450010.680011.170011.1000

Period Last Price (Fixing) (euros)

10.030010.9600-  -  -  

Period High Price (Fixing) (euros)

10.110010.9600-  -  -  

Period Low Price (Fixing) (euros)

9.610010.5600-  -  -  

Capitalisation (thousands of euros)

3,1883,2993,3713,5283,513

Volume (thousands of shares)

00001

Turnover (thousands of euros)

01028

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.