ARDEBLAU INVERSIONES,SICAV,S.A.

16/10/2019

NAV Date

1.799427

Net Asset Value

18/10/2019

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

19/09/2019

Hour

Close

Last

1.8000

Ref.

1.8100

Dif.(%)

-0.55

Volume (Shares)

11,111

Turnover (€x1000)

20

Last Trade: NAV

Date

20/09/2019

Hour

-

Last

1.8087

Ref.

1.7836

Dif.(%)

1.41

Volume (Shares)

11,111

Turnover (€x1000)

20.1

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.327.568,00 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 18/10

Capital Admitted (thousands of euros)

4,7164,6634,6214,5404,328

Shares (x 1,000)

4,7164,6634,6214,5404,328

Period Close Price (euros)

1.68001.72001.81001.66001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  1.8000

Period High Price (Fixing) (euros)

-  -  -  -  1.8000

Period Low Price (Fixing) (euros)

-  -  -  -  1.7400

Capitalisation (thousands of euros)

7,9248,0208,3647,5367,790

Volume (thousands of shares)

48544281292

Turnover (thousands of euros)

839173145516

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