ARDAUC, SICAV, S.A.

16/10/2019

NAV Date

10.972291

Net Asset Value

18/10/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

10.9837

Ref.

10.8648

Dif.(%)

1.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDAUC

Ticker

S0226

ISIN

ES0109952038

NIF

A-82784943

Capital Admitted

3.164.340,00 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

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

3,1573,1573,1583,1643,164

Shares (x 1,000)

316316316316316

Period Close Price (euros)

10.450010.680011.170010.300011.0000

Period Last Price (Fixing) (euros)

10.9600-  -  -  -  

Period High Price (Fixing) (euros)

10.9600-  -  -  -  

Period Low Price (Fixing) (euros)

10.5600-  -  -  -  

Capitalisation (thousands of euros)

3,2993,3713,5283,2593,481

Volume (thousands of shares)

00010

Turnover (thousands of euros)

10280

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