ARDEBLAU INVERSIONES,SICAV,S.A.

19/06/2019

NAV Date

1.786430

Net Asset Value

21/06/2019

Close Price Date

1.7800

Close Price

Last Trade: Fixing

Date

17/06/2019

Last

1.7600

Ref.

1.7700

Dif.(%)

-0.56

Volume (Shares)

14,204

Turnover (€x1000)

25.00

Last Trade: NAV

Date

18/06/2019

Last

1.770000

Ref.

1.751500

Dif.(%)

1.06

Volume (Shares)

14,204

Turnover (€x1000)

25.14

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.447.169,00 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

 20152016201720182019 until 21/06

Capital Admitted (thousands of euros)

4,7164,6634,6214,5404,447

Shares (x 1,000)

4,7164,6634,6214,5404,447

Period Close Price (euros)

1.68001.72001.81001.66001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  1.7600

Period High Price (Fixing) (euros)

-  -  -  -  1.7600

Period Low Price (Fixing) (euros)

-  -  -  -  1.7400

Capitalisation (thousands of euros)

7,9248,0208,3647,5367,916

Volume (thousands of shares)

48544281147

Turnover (thousands of euros)

839173145256

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