BME MTF Equity | Data of ARDIL FINANCIERA,SICAV,S.A.

ARDIL FINANCIERA,SICAV,S.A.

27/12/2022

NAV Date

0.000540

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

28/06/2006

Hour

Last

1.2200

Ref.

1.2000

Dif.(%)

1.67

Volume (Shares)

4,132

Turnover (€x1000)

5.04

Last Trade: NAV

Date

18/05/2022

Hour

Last

1.7820

Ref.

1.8742

Dif.(%)

-4.92

Volume (Shares)

26,372

Turnover (€x1000)

46.99

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

3.759.697,10 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,46 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	4,429	4,352	4,179	4,179	3,760
Shares (x 1,000)	3,033	2,981	2,862	2,862	425
Period Close Price (euros)	1.5900	1.7600	1.8500	1.9600	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,823	5,246	5,295	5,610	4
Volume (thousands of shares)	6	53	118	0	287
Turnover (thousands of euros)	10	87	216	0	552

Relevant Facts and Notices

27/02/2018 16:14 ARDIL FINANCIERA,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de ARDIL FINANCIERA, SICAV S.A. S0230 (190 KB)

03/08/2017 12:06 ARDIL FINANCIERA,SICAV,S.A. Notice: Increases and Decreases of share capital Incremento valor nominal de las acciones y modificación de los capitales de ARDIL FINANCIERA SICAV S.A. S0230 (23 KB)

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