ARDEBLAU INVERSIONES,SICAV,S.A.

18/05/2018

NAV Date

1.797551

Net Asset Value

22/05/2018

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/05/2018

Last

1.799900

Ref.

1.775100

Dif.(%)

1.40

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.587.345,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

4,7654,7164,6634,6214,587

Shares (x 1,000)

4,7654,7164,6634,6214,587

Period Close Price (euros)

1.61001.68001.72001.81001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6717,9248,0208,3648,257

Volume (thousands of shares)

1,74348544234

Turnover (thousands of euros)

2,59983917360

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