BME MTF Equity | Data of ARDAUC, SICAV, S.A.

ARDAUC, SICAV, S.A.

03/11/2022

NAV Date

0.000003

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

11.2239

Ref.

11.1216

Dif.(%)

0.92

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARDAUC

Ticker

S0226

ISIN

ES0109952038

NIF

A-82784943

Capital Admitted

3.162.950,00 Euros

Capital Maximum

24.437.000,00 Euros

Capital Minimum

2.443.700,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,164	3,164	3,163	3,163	3,163
Shares (x 1,000)	316	316	316	316	38
Period Close Price (euros)	10.3000	11.3000	11.7000	12.2000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,259	3,576	3,701	3,859	0
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	8	0	1	0	0

Relevant Facts and Notices

16/02/2018 09:48 ARDAUC, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARDAUC, SICAV S.A. S0226 (202 KB)

21/05/2013 10:57 ARDAUC, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de ARDAUC,SICAV,S.A. (23 KB)

29/05/2009 12:00 ARDAUC,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ARDAUC,SICAV,S.A. S0226 (13 KB)

22/05/2007 12:00 ARDAUC,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ARDAUC, SICAV, S.A.

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