ARDEGO I, SICAV, S.A.

16/10/2019

NAV Date

11.464933

Net Asset Value

18/10/2019

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

11.3099

Ref.

11.2302

Dif.(%)

0.71

Volume (Shares)

4,450

Turnover (€x1000)

50.33

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

4.205.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

3,2863,5763,8453,9704,205

Shares (x 1,000)

329358385397421

Period Close Price (euros)

10.420010.620011.180010.500011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4243,7974,2994,1694,836

Volume (thousands of shares)

11933272125

Turnover (thousands of euros)

1,269334300235280

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