ARDEGO I, SICAV, S.A.

09/08/2018

NAV Date

11.261824

Net Asset Value

13/08/2018

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

16/07/2018

Last

11.159400

Ref.

11.114000

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

3.970.370,00 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

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

2,4453,2863,5763,8453,970

Shares (x 1,000)

245329358385397

Period Close Price (euros)

10.100010.420010.620011.180011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4703,4243,7974,2994,487

Volume (thousands of shares)

5119332714

Turnover (thousands of euros)

461,269334300160

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